22nd Century Group Inc (XXII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,350 | 4,433 | 10,952 | 2,205 | 2,364 |
| Marketable Securities | 0 | 0 | 5,275 | 18,193 | 41,357 |
| Receivables | 6,493 | 8,736 | 9,131 | 1,363 | 4,953 |
| Inventories | 15,955 | 14,318 | 10,528 | 7,270 | 12,264 |
| Other current assets | 3,000 | 3,000 | 3,000 | 13,646 | 0 |
| TOTAL | $40,616 | $36,875 | $41,138 | $44,605 | $64,401 |
| Non-Current Assets | |||||
| PPE Net | 9,309 | 14,401 | 14,322 | 3,692 | 18,279 |
| Investments And Advances | 682 | 682 | 682 | 0 | 981 |
| Intangibles | 6,900 | 54,886 | 51,545 | 7,212 | 52,084 |
| Other Non-Current Assets | 6,689 | 18,136 | 16,451 | 59,142 | 6,431 |
| TOTAL | $23,580 | $88,105 | $83,000 | $70,046 | $77,775 |
| Total Assets | $64,196 | $124,980 | $124,138 | $114,651 | $142,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,165 | 1,960 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,005 | 6,449 | 4,602 | 2,051 | 5,787 |
| Accrued Expenses | 10,085 | 11,972 | 9,912 | 4,851 | 5,036 |
| Other current liabilities | 1,263 | 1,438 | 923 | 349 | 397 |
| TOTAL | $39,760 | $25,103 | $16,870 | $13,018 | $18,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156 | 15,511 | 16,571 | N/A | 220 |
| Deferred Revenues | 704 | 214 | 257 | 688 | 693 |
| Other Non-Current Liabilities | 10,485 | 11,774 | 9,338 | 5,658 | 2,203 |
| TOTAL | $10,641 | $27,285 | $25,909 | $5,658 | $2,423 |
| Total Liabilities | $50,401 | $52,388 | $42,779 | $18,676 | $21,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,878 | 21,079 | 222,504 | 215,704 | 215,302 |
| Common Shares | N/A | N/A | 2 | N/A | 2 |
| Retained earnings | -349,373 | -276,653 | -256,114 | -237,814 | -211,531 |
| Other shareholders' equity | -30 | 39 | -41 | -111 | -507 |
| TOTAL | $13,795 | $72,592 | $81,359 | $95,975 | $121,088 |
| Total Liabilities And Equity | $64,196 | $124,980 | $124,138 | $114,651 | $142,176 |