22nd Century Group Inc (XXII)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,542 | 844 | 719 | 485 | 618 |
| Marketable Securities | 25,276 | 28,103 | 33,274 | 38,477 | 43,101 |
| Receivables | 1,559 | 999 | 1,132 | 867 | 774 |
| Inventories | 2,311 | 2,769 | 2,448 | 2,266 | 2,384 |
| TOTAL | $33,089 | $36,295 | $38,495 | $42,743 | $47,750 |
| Non-Current Assets | |||||
| PPE Net | 2,689 | 2,849 | 2,972 | 3,120 | 3,241 |
| Investments And Advances | 7,015 | 7,372 | 8,096 | 8,403 | 1,682 |
| Intangibles | 8,231 | 8,239 | 8,512 | 8,494 | 8,536 |
| Other Non-Current Assets | 6,376 | 6,383 | 6,389 | 6,191 | 655 |
| TOTAL | $24,311 | $24,843 | $25,969 | $26,208 | $14,114 |
| Total Assets | $57,400 | $61,138 | $64,464 | $68,951 | $61,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,114 | 1,019 | 1,446 | 1,997 | 1,647 |
| Accrued Expenses | 3,568 | 2,722 | 2,630 | 2,978 | 1,993 |
| TOTAL | $6,544 | $6,321 | $5,035 | $5,781 | $5,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292 | 292 | 292 | 292 | 589 |
| Deferred Revenues | N/A | N/A | 71 | 5 | 594 |
| Other Non-Current Liabilities | 527 | 660 | 828 | 828 | 938 |
| TOTAL | $819 | $952 | $1,120 | $1,120 | $1,527 |
| Total Liabilities | $7,363 | $7,273 | $6,155 | $6,901 | $6,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,859 | 138,854 | 138,854 | 138,857 | 125,773 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -139,000 | -134,779 | -129,721 | -125,693 | -119,495 |
| Other shareholders' equity | 139 | 52 | -186 | 7 | 114 |
| TOTAL | $50,037 | $53,865 | $58,309 | $62,050 | $55,310 |
| Total Liabilities And Equity | $57,400 | $61,138 | $64,464 | $68,951 | $61,864 |