XXII Stock Annual Balance Sheet. Download in Excel
22nd Century Group Inc.
XXII 
NSC
Sector: Healthcare
Industry: Biotechnology
0.09
USD
0.00
(-4.95%)
Previous close: 0.099 Open: 0.0985 Bid: 0.0914 Ask: 0.0929
52 week range
0.08 5.28
Mkt Cap: 5 M Avg Vol (90 Days): 8,560,269
Last updated: Monday 25th November 2024
Financials
XXII Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 884412.0 | 1 M | 1 M | 2 M | 3 M | 2 M | 1 M | 2 M | 2 M | 4 M |
| Accounts receivable | 51230.0 | 40992.0 | 957066.0 | 871293.0 | 867000.0 | 2 M | 585000.0 | 1 M | 2 M | |
| Accrued expenses | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M | 4 M | 5 M | 4 M | 8 M |
| Accumulated depreciation & depletion | -236115.0 | -555814.0 | -881938.0 | -1 M | -2 M | -2 M | -3 M | -3 M | -4 M | -4 M |
| Additional paid in capital | 71 M | 78 M | 102 M | 167 M | 170 M | 188 M | 189 M | 244 M | 334 M | 370 M |
| Cash and equivalents | 6 M | 4 M | 13 M | 4 M | 604925.0 | 485000.0 | 1 M | 1 M | 2 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 4 M | 13 M | 63 M | 56 M | 39 M | 21 M | 47 M | 20 M | 2 M |
| CashEquivalents | 3 M | |||||||||
| Common par | 641.0 | 710.0 | 907.0 | 1236.0 | 1246.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 | |
| Common stock equity | 15 M | 12 M | 24 M | 75 M | 71 M | 62 M | 44 M | 66 M | 96 M | -8 M |
| CommonStock | 641.0 | 710.0 | 907.0 | 1236.0 | 1246.0 | 1000.0 | 1000.0 | 2000.0 | 96 M | -8 M |
| Cost in excess | 33 M | |||||||||
| CurrentAccruedExpenses | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 931000.0 | 1 M | 766000.0 | 1 M |
| CurrentCapitalLeaseObligation | 44000.0 | 146000.0 | 156000.0 | 169000.0 | 169000.0 | 220000.0 | 247000.0 | 308000.0 | 252000.0 | 231000.0 |
| CurrentDeferredRevenue | 28350.0 | 83075.0 | 5000.0 | 272000.0 | 119000.0 | 688000.0 | 726000.0 | |||
| CurrentDeferredTaxesLiabilities | 624010.0 | 767044.0 | 807137.0 | 558760.0 | 562140.0 | 351000.0 | -908000.0 | -1 M | -983000.0 | -1 M |
| Deferred revenues | 28350.0 | 83075.0 | 5000.0 | 272000.0 | 119000.0 | 688000.0 | 726000.0 | |||
| DeferredFinancingCosts | 1 M | |||||||||
| DerivativeProductLiabilities | 3 M | 3 M | 58681.0 | |||||||
| EmployeeBenefits | 446000.0 | 241000.0 | 21000.0 | |||||||
| Finished goods | 154568.0 | 342707.0 | 340523.0 | 289004.0 | 156702.0 | 106000.0 | 171000.0 | 247000.0 | 177000.0 | 766000.0 |
| Float term debt | 616520.0 | 307938.0 | 1 M | 711000.0 | 10 M | |||||
| GoodwillAndOtherIntangibleAssets | 7 M | 7 M | 7 M | 7 M | 10 M | 8 M | 8 M | 8 M | 7 M | 6 M |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 3 M | 5 M | 2 M | 3 M | 5 M | 11 M | 8 M | 10 M |
| Intangibles | 7 M | 7 M | 7 M | 7 M | 10 M | 8 M | 8 M | 8 M | 7 M | 6 M |
| Inventories | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 7 M | 4 M |
| InventoriesAdjustmentsAllowances | -50623.0 | -110623.0 | -255623.0 | -195000.0 | -100000.0 | -985000.0 | -521000.0 | -317000.0 | -237000.0 | |
| Invested capital | 16 M | 13 M | 25 M | 75 M | 72 M | 62 M | 44 M | 68 M | 104 M | 9 M |
| LongTermCapitalLeaseObligation | 382000.0 | 254000.0 | 1 M | 711000.0 | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 605217.0 | 307938.0 | 848217.0 | 674000.0 | 1 M | 711000.0 | 10 M | |||
| Machinery furniture & equipment | 3 M | 3 M | 3 M | 5 M | 5 M | |||||
| Net fixed assets (net PP&E) | 3 M | 3 M | 2 M | 3 M | 446950.0 | 602000.0 | 3 M | 8 M | 5 M | 5 M |
| NetOtherUnrealizedGainLoss | 71121.0 | -15130.0 | 342562.0 | 284400.0 | -2 M | -434000.0 | ||||
| NetUnrealizedGainLossInvestments | -101165.0 | -95684.0 | -202338.0 | 346180.0 | ||||||
| Non-current deferred income taxes | 80251.0 | 227186.0 | 316232.0 | 220888.0 | 214587.0 | 239000.0 | -237000.0 | -254000.0 | -221000.0 | -283000.0 |
| NonCurrentAccruedExpenses | 412308.0 | 199658.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 6 M | 10 M | 13 M | 11 M | 13 M | 18 M | 22 M | 30 M | 41 M | 66 M |
| NonCurrentNoteReceivables | 6 M | |||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 446000.0 | 241000.0 | 21000.0 | |||||||
| Notes payable | 320513.0 | 308582.0 | 307938.0 | 689148.0 | 581000.0 | 539000.0 | 596000.0 | 689000.0 | 543000.0 | |
| NotesReceivable | 6 M | 6 M | 4 M | 2 M | ||||||
| Other current assets | 1.0 | 11 M | 11 M | 5000.0 | 14 M | 5 M | ||||
| Other equity adjustments | 21363.0 | 7000.0 | 74000.0 | -162000.0 | ||||||
| Other fixed assets | 19076.0 | 446950.0 | 602000.0 | 3 M | 8 M | 5 M | 5 M | |||
| Other non-current assets | 3 M | 3 M | 6 M | 4 M | 58 M | 15000.0 | ||||
| Other non-current liabilities | 212012.0 | 220661.0 | 199657.0 | 804431.0 | 21000.0 | 344000.0 | 1 M | |||
| Other receivable | 46069.0 | 18 M | 7 M | 26 M | 28 M | 31 M | 41 M | 32 M | ||
| OtherCapitalStock | 1 M | |||||||||
| OtherCurrentLiabilities | 220661.0 | 199657.0 | 3 M | 2 M | 7 M | 10 M | ||||
| OtherEquityAdjustments | 14 M | 17 M | 14 M | 12 M | 11 M | 11 M | 11 M | |||
| OtherInventories | 2 M | 3 M | 7 M | 4 M | ||||||
| OtherPayable | 726989.0 | 75000.0 | 225000.0 | 225000.0 | 225000.0 | 225000.0 | 745000.0 | 4 M | ||
| Payables | 884412.0 | 1 M | 1 M | 2 M | 3 M | 2 M | 3 M | 3 M | 3 M | 7 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 2 M | 710091.0 | 195569.0 | 746805.0 | 928420.0 | 648000.0 | 2 M | 2 M | 2 M | 1 M |
| Raw materials | 423330.0 | 657389.0 | 1 M | 2 M | 1 M | 1 M | 3 M | 7 M | 4 M | |
| RecievablesAdjustmentsAllowances | -10000.0 | -10000.0 | -372000.0 | -8000.0 | ||||||
| Restricted cash | 1 M | 1 M | 3 M | 8 M | ||||||
| Retained earnings | -56 M | -67 M | -78 M | -91 M | -99 M | -126 M | -145 M | -178 M | -238 M | -379 M |
| Short term debt | 495438.0 | 308582.0 | 307938.0 | 689148.0 | 581000.0 | 539000.0 | 596000.0 | 689000.0 | 6 M | |
| Total assets | 22 M | 18 M | 28 M | 80 M | 77 M | 69 M | 52 M | 76 M | 115 M | 28 M |
| Total current assets | 11 M | 7 M | 17 M | 68 M | 61 M | 43 M | 28 M | 54 M | 45 M | 16 M |
| Total current liabilities | 3 M | 3 M | 3 M | 4 M | 5 M | 6 M | 7 M | 8 M | 13 M | 25 M |
| Total equity | 15 M | 12 M | 24 M | 75 M | 71 M | 62 M | 44 M | 66 M | 96 M | -8 M |
| Total liabilities | 7 M | 7 M | 3 M | 4 M | 6 M | 7 M | 8 M | 10 M | 19 M | 36 M |
| Total non-current assets | 11 M | 11 M | 11 M | 12 M | 17 M | 21 M | 23 M | 22 M | 70 M | 11 M |
| Total non-current liabilities | 4 M | 3 M | 58681.0 | 848217.0 | 1 M | 241000.0 | 1 M | 6 M | 11 M | |
| TotalEquityGrossMinority | 15 M | 12 M | 24 M | 75 M | 71 M | 62 M | 44 M | 66 M | 96 M | -8 M |
| TotalEquityGrossMinorityInterest | 15 M | 12 M | 24 M | 75 M | 71 M | 62 M | 44 M | 66 M | 96 M | -8 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22 M | 18 M | 28 M | 80 M | 77 M | 69 M | 52 M | 76 M | 115 M | 28 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 3 M | 58681.0 | 848217.0 | 1 M | 241000.0 | 1 M | 6 M | 11 M | |
| TotalTaxPayable | 359000.0 | 2 M | 1 M | 1 M | 2 M | |||||
| UnearnedIncome | 6 M | |||||||||
| UnearnedPremiums | -9 M | -1 M | ||||||||
| Work in progress | 3000.0 | |||||||||
| Working capital | 8 M | 4 M | 14 M | 63 M | 56 M | 37 M | 21 M | 46 M | 32 M | -9 M |
| debtc | 495438.0 | 308582.0 | 307938.0 | 689148.0 | 801000.0 | 786000.0 | 904000.0 | 941000.0 | 7 M | |
| ltinv | 1 M | 1 M | 1 M | 1 M | 3 M | 8 M | 7 M | 2 M | 682000.0 |
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