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22nd Century Group Inc (XXII)

22nd Century Group Inc (XXII)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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