22nd Century Group Inc.
XXII 
NSC
Sector: Healthcare
Industry: Biotechnology
1.68
USD
0.03
(1.82%)
Optionable: Yes Market Cap: 6 M 90-day average vol: 1,512,031
Previous close: 1.65 Open: 1.68 Bid: 1.65 Ask: 1.69
52 week range
1.45 179.95
Last updated: Friday 3rd May 2024
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XXII Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 174925.0 | 495438.0 | 308582.0 | 307938.0 | 689148.0 | 801000.0 | 786000.0 | 904000.0 | 2 M | |
| Accounts payable | 54665.0 | 884412.0 | 1 M | 1 M | 2 M | 3 M | 2 M | 1 M | 2 M | 4 M |
| Accounts receivable | 51230.0 | 40992.0 | 957066.0 | 871293.0 | 867000.0 | 2 M | 585000.0 | 6 M | ||
| Accrued expenses | 630395.0 | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M | 4 M | 5 M | 7 M |
| Accumulated depreciation & depletion | -6103.0 | -236115.0 | -555814.0 | -881938.0 | -1 M | -2 M | -2 M | -3 M | -3 M | -6 M |
| Additional paid in capital | 47 M | 71 M | 78 M | 102 M | 167 M | 170 M | 188 M | 189 M | 244 M | 334 M |
| Cash and equivalents | 6 M | 6 M | 4 M | 13 M | 4 M | 604925.0 | 485000.0 | 1 M | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 6 M | 4 M | 13 M | 63 M | 56 M | 39 M | 21 M | 47 M | 18 M |
| CashEquivalents | 3 M | |||||||||
| Common par | 569.0 | 641.0 | 710.0 | 907.0 | 1236.0 | 1246.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 |
| Common stock equity | 8 M | 15 M | 12 M | 24 M | 75 M | 71 M | 62 M | 44 M | 66 M | 96 M |
| CommonStock | 569.0 | 641.0 | 710.0 | 907.0 | 1236.0 | 1246.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 |
| Cost in excess | 33 M | |||||||||
| CurrentAccruedExpenses | 575730.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 931000.0 | 1 M | 1 M |
| CurrentCapitalLeaseObligation | 45000.0 | 44000.0 | 146000.0 | 156000.0 | 169000.0 | 169000.0 | 220000.0 | 247000.0 | 308000.0 | 681000.0 |
| CurrentDeferredRevenue | 179014.0 | 28350.0 | 83075.0 | 5000.0 | 272000.0 | 119000.0 | 831000.0 | |||
| CurrentDeferredTaxesLiabilities | 523157.0 | 624010.0 | 767044.0 | 807137.0 | 558760.0 | 562140.0 | 351000.0 | -908000.0 | -1 M | -4 M |
| Deferred revenues | 179014.0 | 28350.0 | 83075.0 | 5000.0 | 272000.0 | 119000.0 | 831000.0 | |||
| DerivativeProductLiabilities | 4 M | 3 M | 3 M | 58681.0 | ||||||
| EmployeeBenefits | 446000.0 | 241000.0 | 21000.0 | |||||||
| Finished goods | 13206.0 | 154568.0 | 342707.0 | 340523.0 | 289004.0 | 156702.0 | 106000.0 | 171000.0 | 247000.0 | 824000.0 |
| Float term debt | 616520.0 | 307938.0 | 1 M | 5 M | ||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 7 M | 7 M | 7 M | 7 M | 10 M | 8 M | 8 M | 8 M | 50 M |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 3 M | 3 M | 5 M | 2 M | 3 M | 5 M | 11 M | 22 M |
| Intangibles | 2 M | 7 M | 7 M | 7 M | 7 M | 10 M | 8 M | 8 M | 8 M | 17 M |
| Inventories | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 10 M |
| InventoriesAdjustmentsAllowances | -50623.0 | -50623.0 | -110623.0 | -255623.0 | -195000.0 | -100000.0 | -985000.0 | -521000.0 | -317000.0 | -237000.0 |
| Invested capital | 8 M | 16 M | 13 M | 25 M | 75 M | 72 M | 62 M | 44 M | 68 M | 104 M |
| Land & improvements | 14500.0 | |||||||||
| LongTermCapitalLeaseObligation | 382000.0 | 254000.0 | 1 M | 2 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 605217.0 | 307938.0 | 848217.0 | 674000.0 | 1 M | 5 M | ||||
| Machinery furniture & equipment | 3 M | 3 M | 3 M | 3 M | 5 M | 5 M | ||||
| Net fixed assets (net PP&E) | 3 M | 3 M | 3 M | 2 M | 3 M | 446950.0 | 602000.0 | 3 M | 8 M | 16 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 | 2956.0 | 80251.0 | 227186.0 | 316232.0 | 220888.0 | 214587.0 | 239000.0 | -237000.0 | -254000.0 | -757000.0 |
| NonCurrentAccruedExpenses | 412308.0 | 199658.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 3 M | 6 M | 10 M | 13 M | 11 M | 13 M | 18 M | 22 M | 30 M | 49 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 | 908000.0 | ||
| NotesReceivable | 6 M | 6 M | 4 M | |||||||
| Number of employees | 198.0 | 198.0 | 198.0 | 198.0 | 198.0 | 198.0 | 198.0 | 198.0 | 198.0 | 198.0 |
| Other current assets | 457696.0 | 1.0 | 11 M | 11 M | 5000.0 | |||||
| Other equity adjustments | 21363.0 | 7000.0 | 74000.0 | -162000.0 | ||||||
| Other fixed assets | 210000.0 | 19076.0 | 446950.0 | 602000.0 | 3 M | 8 M | 16 M | |||
| Other non-current assets | 3 M | 3 M | 6 M | 4 M | 9 M | |||||
| Other non-current liabilities | 212012.0 | 220661.0 | 199657.0 | 804431.0 | 21000.0 | 516000.0 | ||||
| Other receivable | 49540.0 | 46069.0 | 18 M | 7 M | 26 M | 28 M | 31 M | 62 M | ||
| OtherCapitalStock | 1 M | |||||||||
| OtherCurrentLiabilities | 220661.0 | 199657.0 | 3 M | 2 M | 4 M | |||||
| OtherEquityAdjustments | 11 M | 14 M | 17 M | 14 M | 12 M | 11 M | 11 M | 11 M | ||
| OtherInventories | 2 M | 3 M | 10 M | |||||||
| OtherPayable | 457696.0 | 726989.0 | 75000.0 | 225000.0 | 225000.0 | 225000.0 | 225000.0 | 745000.0 | 4 M | |
| Payables | 54665.0 | 884412.0 | 1 M | 1 M | 2 M | 3 M | 2 M | 3 M | 3 M | 6 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 | 3 M | |
| Raw materials | 44950.0 | 423330.0 | 657389.0 | 1 M | 2 M | 1 M | 1 M | 3 M | 9 M | |
| RecievablesAdjustmentsAllowances | -10000.0 | -10000.0 | -372000.0 | |||||||
| Restricted cash | 1 M | 1 M | 3 M | |||||||
| Retained earnings | -40 M | -56 M | -67 M | -78 M | -91 M | -99 M | -126 M | -145 M | -178 M | -238 M |
| Short term debt | 174925.0 | 495438.0 | 308582.0 | 307938.0 | 689148.0 | 581000.0 | 539000.0 | 596000.0 | 908000.0 | |
| Total assets | 12 M | 22 M | 18 M | 28 M | 80 M | 77 M | 69 M | 52 M | 76 M | 115 M |
| Total current assets | 8 M | 11 M | 7 M | 17 M | 68 M | 61 M | 43 M | 28 M | 54 M | 40 M |
| Total current liabilities | 984334.0 | 3 M | 3 M | 3 M | 4 M | 5 M | 6 M | 7 M | 8 M | 13 M |
| Total equity | 8 M | 15 M | 12 M | 24 M | 75 M | 71 M | 62 M | 44 M | 66 M | 96 M |
| Total liabilities | 5 M | 7 M | 7 M | 3 M | 4 M | 6 M | 7 M | 8 M | 10 M | 19 M |
| Total non-current assets | 2 M | 11 M | 11 M | 11 M | 12 M | 17 M | 21 M | 23 M | 22 M | 75 M |
| Total non-current liabilities | 4 M | 4 M | 3 M | 58681.0 | 848217.0 | 1 M | 241000.0 | 1 M | 6 M | |
| TotalEquityGrossMinority | 8 M | 15 M | 12 M | 24 M | 75 M | 71 M | 62 M | 44 M | 66 M | 96 M |
| TotalEquityGrossMinorityInterest | 8 M | 15 M | 12 M | 24 M | 75 M | 71 M | 62 M | 44 M | 66 M | 96 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12 M | 22 M | 18 M | 28 M | 80 M | 77 M | 69 M | 52 M | 76 M | 115 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 4 M | 3 M | 58681.0 | 848217.0 | 1 M | 241000.0 | 1 M | 6 M | |
| TotalTaxPayable | 359000.0 | 2 M | 1 M | 1 M | ||||||
| UnearnedIncome | 6 M | |||||||||
| Work in progress | 441000.0 | |||||||||
| Working capital | 7 M | 8 M | 4 M | 14 M | 63 M | 56 M | 37 M | 21 M | 46 M | 27 M |
| ltinv | 8 M | 1 M | 1 M | 1 M | 1 M | 3 M | 8 M | 7 M | 2 M | 682000.0 |
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