22nd Century Group Inc
(XXII)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485 | 605 | 3,660 | 13,468 | 3,760 |
| Marketable Securities | 38,477 | 55,749 | 58,976 | N/A | N/A |
| Receivables | 867 | 871 | 957 | 41 | 51 |
| Inventories | 2,266 | 3,044 | 3,283 | 3,093 | 2,706 |
| TOTAL | $42,743 | $61,198 | $67,622 | $16,797 | $7,228 |
| Non-Current Assets | |||||
| PPE Net | 3,120 | 3,261 | 3,316 | 2,435 | 2,556 |
| Investments And Advances | 8,403 | 3,092 | 1,367 | 1,020 | 1,223 |
| Intangibles | 8,494 | 9,752 | 7,435 | 7,390 | 7,364 |
| Other Non-Current Assets | 6,191 | 0 | 0 | 0 | 0 |
| TOTAL | $26,208 | $16,105 | $12,118 | $10,845 | $11,143 |
| Total Assets | $68,951 | $77,302 | $79,739 | $27,642 | $18,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,997 | 2,575 | 2,081 | 1,340 | 1,283 |
| Accrued Expenses | 2,978 | 1,827 | 1,988 | 1,601 | 1,644 |
| Other current liabilities | N/A | N/A | 217 | N/A | N/A |
| TOTAL | $5,781 | $5,174 | $4,313 | $3,249 | $3,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292 | 848 | N/A | N/A | 308 |
| Deferred Revenues | 5 | 83 | 28 | N/A | N/A |
| Other Non-Current Liabilities | 828 | 0 | 0 | 59 | 3,098 |
| TOTAL | $1,120 | $848 | $N/A | $59 | $3,406 |
| Total Liabilities | $6,901 | $6,022 | $4,313 | $3,308 | $6,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,857 | 124,643 | 124,136 | 90,698 | 76,010 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -125,693 | -99,135 | -91,168 | -78,139 | -66,557 |
| Other shareholders' equity | 7 | 22 | 0 | 0 | 0 |
| TOTAL | $62,050 | $71,280 | $75,426 | $24,334 | $11,729 |
| Total Liabilities And Equity | $68,951 | $77,302 | $79,739 | $27,642 | $18,371 |