22nd Century Group Inc (XXII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,422 | 5,341 | 1,279 | 1,517 | 2,058 |
| Receivables | 1,698 | 1,784 | 2,448 | 1,747 | 1,671 |
| Inventories | 2,015 | 2,340 | 2,664 | 2,889 | 4,346 |
| Other current assets | 2,319 | 5,319 | 5,326 | 6,861 | 7,022 |
| TOTAL | $11,522 | $15,763 | $13,484 | $13,713 | $16,277 |
| Non-Current Assets | |||||
| PPE Net | 2,773 | 2,970 | 3,093 | 3,236 | 3,393 |
| Intangibles | 5,724 | 5,725 | 5,728 | 5,820 | 5,924 |
| Other Non-Current Assets | 1,654 | 1,720 | 1,784 | 1,847 | 1,909 |
| TOTAL | $10,151 | $10,415 | $10,605 | $10,903 | $11,226 |
| Total Assets | $21,673 | $26,178 | $24,089 | $24,616 | $27,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,500 | 1,500 | 6,577 | 5,848 |
| Accounts payable and accrued liabilities | 2,401 | 3,098 | 3,893 | 5,046 | 4,445 |
| Accrued Expenses | 4,245 | 7,477 | 7,462 | 8,208 | 8,207 |
| Other current liabilities | 20 | 194 | 309 | 1,672 | 1,849 |
| TOTAL | $9,962 | $14,439 | $16,072 | $25,264 | $25,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,165 | 5,529 | 6,046 | 8,136 | 8,058 |
| Deferred Revenues | N/A | 54 | 389 | 376 | 726 |
| Other Non-Current Liabilities | 2,534 | 2,738 | 2,926 | 2,840 | 2,821 |
| TOTAL | $7,699 | $8,267 | $8,972 | $10,976 | $10,879 |
| Total Liabilities | $17,661 | $22,706 | $25,044 | $36,240 | $35,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 46,359 | 9,273 | 8,293 | 55,722 |
| Retained earnings | -393,871 | -389,315 | -385,558 | -384,446 | -378,707 |
| TOTAL | $4,012 | $3,472 | $-955 | $-11,624 | $-8,410 |
| Total Liabilities And Equity | $21,673 | $26,178 | $24,089 | $24,616 | $27,503 |