22nd Century Group Inc (XXII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,029 | 485 | 605 | 3,660 | 13,468 |
| Marketable Securities | 21,313 | 38,477 | 55,749 | 58,976 | N/A |
| Receivables | 2,159 | 867 | 871 | 957 | 41 |
| Inventories | 2,034 | 2,266 | 3,044 | 3,283 | 3,093 |
| TOTAL | $28,341 | $42,743 | $61,198 | $67,622 | $16,797 |
| Non-Current Assets | |||||
| PPE Net | 2,483 | 3,120 | 3,261 | 3,316 | 2,435 |
| Investments And Advances | 6,536 | 8,403 | 3,092 | 1,367 | 1,020 |
| Intangibles | 8,211 | 8,494 | 9,752 | 7,435 | 7,390 |
| Other Non-Current Assets | 6,123 | 6,191 | 0 | 0 | 0 |
| TOTAL | $23,353 | $26,208 | $16,105 | $12,118 | $10,845 |
| Total Assets | $51,694 | $68,951 | $77,302 | $79,739 | $27,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,116 | 1,997 | 2,575 | 2,081 | 1,340 |
| Accrued Expenses | 5,169 | 2,978 | 1,827 | 1,988 | 1,601 |
| Other current liabilities | N/A | N/A | N/A | 217 | N/A |
| TOTAL | $7,343 | $5,781 | $5,174 | $4,313 | $3,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 292 | 848 | N/A | N/A |
| Deferred Revenues | 272 | 5 | 83 | 28 | N/A |
| Other Non-Current Liabilities | 241 | 828 | 0 | 0 | 59 |
| TOTAL | $241 | $1,120 | $848 | $N/A | $59 |
| Total Liabilities | $7,584 | $6,901 | $6,022 | $4,313 | $3,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,615 | 138,857 | 124,643 | 124,136 | 90,698 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -145,404 | -125,693 | -99,135 | -91,168 | -78,139 |
| Other shareholders' equity | 74 | 7 | 22 | 0 | 0 |
| TOTAL | $44,110 | $62,050 | $71,280 | $75,426 | $24,334 |
| Total Liabilities And Equity | $51,694 | $68,951 | $77,302 | $79,739 | $27,642 |