22nd Century Group Inc
(XXII)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,422 | 2,058 | 2,205 | 1,336 | 1,029 |
| Marketable Securities | N/A | N/A | 18,193 | 47,400 | 21,313 |
| Receivables | 1,698 | 1,671 | 1,363 | 585 | 2,159 |
| Inventories | 2,015 | 4,346 | 7,270 | 2,881 | 2,034 |
| Other current assets | 2,319 | 7,022 | 13,646 | 0 | 0 |
| TOTAL | $11,522 | $16,277 | $44,605 | $54,385 | $28,341 |
| Non-Current Assets | |||||
| PPE Net | 2,773 | 3,393 | 3,692 | 5,841 | 2,483 |
| Investments And Advances | 0 | 0 | 0 | 2,345 | 6,536 |
| Intangibles | 5,724 | 5,924 | 7,212 | 7,919 | 8,211 |
| Other Non-Current Assets | 1,654 | 1,909 | 59,142 | 5,464 | 6,123 |
| TOTAL | $10,151 | $11,226 | $70,046 | $21,569 | $23,353 |
| Total Assets | $21,673 | $27,503 | $114,651 | $75,954 | $51,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 5,848 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,401 | 4,445 | 2,051 | 2,173 | 1,116 |
| Accrued Expenses | 4,145 | 8,207 | 4,851 | 5,014 | 5,169 |
| Other current liabilities | 100 | 1,849 | 349 | 217 | N/A |
| TOTAL | $9,962 | $25,034 | $13,018 | $8,427 | $7,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,165 | 8,058 | 0 | N/A | N/A |
| Deferred Revenues | 20 | 726 | 688 | 119 | 272 |
| Other Non-Current Liabilities | 2,534 | 2,821 | 5,658 | 1,453 | 241 |
| TOTAL | $7,699 | $10,879 | $5,658 | $1,453 | $241 |
| Total Liabilities | $17,661 | $35,913 | $18,676 | $9,880 | $7,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7 | 55,722 | 215,704 | 162,938 | 149,615 |
| Common Shares | N/A | N/A | N/A | 2 | 1 |
| Retained earnings | -393,871 | -378,707 | -237,814 | -178,013 | -145,404 |
| Other shareholders' equity | 0 | 0 | -111 | -162 | 74 |
| TOTAL | $4,012 | $-8,410 | $95,975 | $66,074 | $44,110 |
| Total Liabilities And Equity | $21,673 | $27,503 | $114,651 | $75,954 | $51,694 |