22nd Century Group, Inc. (XXII)
USD 5.35
(22.43%)
USD 5.35
(22.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.5 Million | 114.65 Million | 75.95 Million | 51.69 Million | 68.95 Million | 77.3 Million |
| Total Current Assets | 16.27 Million | 44.6 Million | 54.38 Million | 28.34 Million | 42.74 Million | 61.19 Million |
| Cash And Short Term Investments | 2.05 Million | 21.21 Million | 48.73 Million | 22.34 Million | 38.96 Million | 56.35 Million |
| Cash and Cash Equivalents | 2.05 Million | 3.02 Million | 1.33 Million | 1.02 Million | 485.11 Thousand | 604.92 Thousand |
| Short Term Investments | - | 18.19 Million | 47.4 Million | 21.31 Million | 38.47 Million | 55.74 Million |
| Net Receivables | 7.43 Million | 5.64 Million | 585 Thousand | 2.15 Million | 866.86 Thousand | 871.29 Thousand |
| Inventory | 4.34 Million | 10 Million | 2.88 Million | 2.03 Million | 2.26 Million | 3.04 Million |
| Other Current Assets | 2.43 Million | 7.74 Million | 2.18 Million | 1.8 Million | 648.14 Thousand | 928.42 Thousand |
| Total Non-Current Assets | 11.22 Million | 70.04 Million | 21.56 Million | 23.35 Million | 26.2 Million | 16.1 Million |
| Net PPE | 5.28 Million | 15.76 Million | 7.56 Million | 2.73 Million | 3.72 Million | 3.26 Million |
| Good Will And Intangible Assets | 5.92 Million | 50.01 Million | 7.91 Million | 8.21 Million | 8.49 Million | 9.75 Million |
| Good Will | - | 33.16 Million | - | - | - | - |
| Intangible Assets | 5.92 Million | 16.85 Million | 7.91 Million | 8.21 Million | 8.49 Million | 9.75 Million |
| Long-Term Investments | - | 682 Thousand | 2.34 Million | 6.53 Million | 8.4 Million | 3.09 Million |
| Tax Assets | - | - | - | - | - | -2.2 Million |
| Other Non Current Assets | 15 Thousand | 3.58 Million | 3.74 Million | 5.87 Million | 5.58 Million | 2.2 Million |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | 35.91 Million | 18.67 Million | 9.88 Million | 7.58 Million | 6.9 Million | 6.02 Million |
| Total Current Liabilities | 25.03 Million | 13.01 Million | 8.42 Million | 7.34 Million | 5.78 Million | 5.17 Million |
| Account Payables | 4.44 Million | 4.16 Million | 2.17 Million | 1.11 Million | 1.99 Million | 2.57 Million |
| Tax Payables | 2.23 Million | 1.42 Million | 1.27 Million | 1.69 Million | - | - |
| Short Term Debt | 6.62 Million | 1.58 Million | 904 Thousand | 786 Thousand | 800.52 Thousand | 689.14 Thousand |
| Deferred Revenue | 726 Thousand | 831 Thousand | 119 Thousand | 272 Thousand | 4850.00 | 83.07 Thousand |
| Other Current Liabilities | 13.24 Million | 6.43 Million | 5.23 Million | 5.16 Million | 2.97 Million | 1.82 Million |
| Total Non Current Liabilities | 10.87 Million | 5.65 Million | 1.45 Million | 241 Thousand | 1.12 Million | 848.21 Thousand |
| Long-Term Debt | 8.05 Million | 5.14 Million | 1.43 Million | - | 674.34 Thousand | 848.21 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.82 Million | 516 Thousand | 21 Thousand | 241 Thousand | 445.82 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -8.41 Million | 95.97 Million | 66.07 Million | 44.11 Million | 62.05 Million | 71.28 Million |
| Stock Holders Equity | -8.41 Million | 95.97 Million | 66.07 Million | 44.11 Million | 62.05 Million | 71.28 Million |
| Common Stock | - | 2000.00 | 2000.00 | 1000.00 | 1384.00 | 1246.00 |
| Retained Earnings | -378.7 Million | -237.81 Million | -178.01 Million | -145.4 Million | -125.69 Million | -99.13 Million |
| Accumulated other comprehensive income | - | -111 Thousand | -162 Thousand | 74 Thousand | 7074.00 | 21.36 Thousand |
| Common Stock Equity | -8.41 Million | 95.97 Million | 66.07 Million | 44.11 Million | 62.05 Million | 71.28 Million |
| Capital Lease Obligation | 1.69 Million | 2.82 Million | 1.74 Million | 247 Thousand | 601.97 Thousand | - |
| Total Investments | - | 18.87 Million | 49.74 Million | 27.84 Million | 46.87 Million | 58.84 Million |
| Total Debt | 16.37 Million | 6.73 Million | 2.33 Million | 786 Thousand | 1.47 Million | 1.53 Million |
| Net Debt | 14.32 Million | 3.71 Million | 1 Million | -243 Thousand | 989.75 Thousand | 932.44 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.08 Million | 24.61 Million | 27.5 Million | 27.5 Million | 64.19 Million | 124.98 Million |
| Total Current Assets | 13.48 Million | 13.71 Million | 16.27 Million | 16.27 Million | 40.61 Million | 36.87 Million |
| Cash And Short Term Investments | 1.77 Million | 3.51 Million | 2.05 Million | 2.05 Million | 2.85 Million | 4.43 Million |
| Cash and Cash Equivalents | 1.27 Million | 1.51 Million | 2.05 Million | 2.05 Million | 2.85 Million | 4.43 Million |
| Short Term Investments | 500 Thousand | 2 Million | - | - | - | - |
| Net Receivables | 6.21 Million | 5.51 Million | 7.43 Million | 7.43 Million | 6.49 Million | 8.73 Million |
| Inventory | 2.66 Million | 2.88 Million | 4.34 Million | 4.34 Million | 15.95 Million | 14.31 Million |
| Other Current Assets | 2.82 Million | 1.79 Million | 2.43 Million | 2.43 Million | 7.81 Million | 9.38 Million |
| Total Non-Current Assets | 10.6 Million | 10.9 Million | 11.22 Million | 11.22 Million | 23.58 Million | 88.1 Million |
| Net PPE | 4.86 Million | 5.06 Million | 5.28 Million | 5.28 Million | 12.29 Million | 21.35 Million |
| Good Will And Intangible Assets | 5.72 Million | 5.82 Million | 5.92 Million | 5.92 Million | 6.9 Million | 54.88 Million |
| Good Will | - | - | - | - | - | 33.36 Million |
| Intangible Assets | 5.72 Million | 5.82 Million | 5.92 Million | 5.92 Million | 6.9 Million | 21.52 Million |
| Long-Term Investments | - | - | - | - | 682 Thousand | 682 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.99 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 3.7 Million | 11.18 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 25.04 Million | 36.24 Million | 35.91 Million | 35.91 Million | 50.4 Million | 52.38 Million |
| Total Current Liabilities | 16.07 Million | 25.26 Million | 25.03 Million | 25.03 Million | 39.76 Million | 25.1 Million |
| Account Payables | 3.89 Million | 5.04 Million | 4.44 Million | 4.44 Million | 7 Million | 6.44 Million |
| Tax Payables | 2.51 Million | 2.52 Million | 2.23 Million | 2.23 Million | 2.69 Million | 2.7 Million |
| Short Term Debt | 2.62 Million | 6.81 Million | 6.62 Million | 6.62 Million | 20.7 Million | 5.03 Million |
| Deferred Revenue | 389 Thousand | 376 Thousand | 726 Thousand | 726 Thousand | 704 Thousand | 214 Thousand |
| Other Current Liabilities | 9.16 Million | 13.02 Million | 13.24 Million | 13.24 Million | 11.34 Million | 13.41 Million |
| Total Non Current Liabilities | 8.97 Million | 10.97 Million | 10.87 Million | 10.87 Million | 10.64 Million | 27.28 Million |
| Long-Term Debt | 6.04 Million | 8.13 Million | 8.05 Million | 8.05 Million | 6.37 Million | 21.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.92 Million | 2.84 Million | 2.82 Million | 2.82 Million | 4.26 Million | 5.65 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -955 Thousand | -11.62 Million | -8.41 Million | -8.41 Million | 13.79 Million | 72.59 Million |
| Stock Holders Equity | -955 Thousand | -11.62 Million | -8.41 Million | -8.41 Million | 13.79 Million | 72.59 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -385.55 Million | -384.44 Million | -378.7 Million | -378.7 Million | -349.37 Million | -276.65 Million |
| Accumulated other comprehensive income | - | - | - | - | -30 Thousand | 39 Thousand |
| Common Stock Equity | -955 Thousand | -11.62 Million | -8.41 Million | -8.41 Million | 13.79 Million | 72.59 Million |
| Capital Lease Obligation | 1.57 Million | 1.63 Million | 1.69 Million | 1.69 Million | 7.31 Million | 7.2 Million |
| Total Investments | 500 Thousand | 2 Million | - | - | 682 Thousand | 682 Thousand |
| Total Debt | 10.23 Million | 16.58 Million | 16.37 Million | 16.37 Million | 27.07 Million | 26.65 Million |
| Net Debt | 8.96 Million | 15.06 Million | 14.32 Million | 14.32 Million | 24.22 Million | 22.22 Million |
8163
PRTC
688093
BAJFINANCE
ASOZY
BLU