22nd Century Group, Inc.
XXII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,422 | $2,058 | $2,205 | $1,336 |
| Short-Term Investments | $0 | $0 | $18,193 | $47,400 |
| Receivables | $2,198 | $1,671 | $1,363 | $585 |
| Inventory | $2,015 | $4,346 | $7,270 | $2,881 |
| Other Curr. Assets | $2,887 | $8,202 | $15,574 | $2,183 |
| Total Curr. Assets | $11,522 | $16,277 | $44,605 | $54,385 |
| Property Plant & Equip (Net) | $4,412 | $5,287 | $4,635 | $7,564 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,724 | $5,924 | $7,212 | $7,919 |
| Long-Term Investments | $0 | $0 | $682 | $2,345 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $15 | $57,517 | $3,741 |
| Total NC Assets | $10,151 | $11,226 | $70,046 | $21,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,673 | $27,503 | $114,651 | $75,954 |
| Liabilities | – | – | – | – |
| Payables | $2,401 | $4,445 | $2,051 | $2,173 |
| Short-Term Debt | $2,015 | $6,622 | $941 | $904 |
| Tax Payable | $2,038 | $2,234 | $1,423 | $1,270 |
| Deferred Revenue | $20 | $726 | $688 | $119 |
| Other Curr. Liab. | $3,488 | $11,007 | $7,915 | $3,961 |
| Total Curr. Liab. | $9,962 | $25,034 | $13,018 | $8,427 |
| LT Debt | $6,602 | $9,756 | $3,712 | $1,432 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,097 | $1,123 | $1,946 | $21 |
| Total NC Liab. | $7,699 | $10,879 | $5,658 | $1,453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,698 | $1,929 | $963 | $1,740 |
| Total Liabilities | $17,661 | $35,913 | $18,676 | $9,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $2 |
| Retained Earnings | -$393,871 | -$378,707 | -$237,814 | -$178,013 |
| AOCI | $0 | $0 | -$111 | -$162 |
| Other Equity | $397,883 | $370,297 | $333,900 | $244,247 |
| Total Equity | $4,012 | -$8,410 | $95,975 | $66,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,673 | $27,503 | $114,651 | $75,954 |
| Net Debt | $4,195 | $14,320 | $2,448 | $1,000 |