22nd Century Group, Inc.(XXII US)
$0.20-0.028.34%Ext:$0.12-0.0839.00%(Market Closed · 00:00:01 UTC)
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| Millions USD (ex. Per Share) | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2.1 | 4.4 | 7.1 | 9.5 | |||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 2.1 | 4.4 | 7.1 | 9.5 | |||||||||||||||||||
| Net Receivables | 1.7 | 2.2 | 3.6 | 4.8 | |||||||||||||||||||
| Inventory | 4.3 | 2.0 | 4.3 | 4.3 | |||||||||||||||||||
| Other Current Assets | 7.0 | 2.9 | 2.6 | 2.4 | |||||||||||||||||||
| Total Current Assets | 16.3 | 11.5 | 17.6 | 21.1 | |||||||||||||||||||
| Property, Plant & Equipment | 5.3 | 4.4 | 3.2 | 3.1 | |||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||
| Other Non-Current Assets | 0.0 | 0.0 | 2.2 | 0.0 | |||||||||||||||||||
| Total Non-Current Assets | 11.2 | 10.2 | 9.4 | 9.2 | |||||||||||||||||||
| Total Assets | 27.5 | 21.7 | 27.0 | 30.3 | |||||||||||||||||||
| Account Payables | 4.4 | 2.4 | 1.0 | 1.0 | |||||||||||||||||||
| Short Term Debt | 6.4 | 1.8 | 0.4 | 0.3 | |||||||||||||||||||
| Deferred Revenue | 0.7 | 0.0 | 1.7 | - | |||||||||||||||||||
| Other Current Liabilities | 12.4 | 1.4 | 4.2 | 6.6 | |||||||||||||||||||
| Total Current Liabilities | 25.0 | 10.0 | 7.3 | 7.9 | |||||||||||||||||||
| Long Term Debt | 8.1 | 5.2 | 3.2 | 0.5 | |||||||||||||||||||
| Other Non-Current Liabilities | 1.1 | 1.1 | 0.2 | 0.2 | |||||||||||||||||||
| Total Non-Current Liabilities | 10.9 | 7.7 | 4.0 | 1.2 | |||||||||||||||||||
| Total Liabilities | 35.9 | 17.7 | 11.3 | 9.1 | |||||||||||||||||||
| Common Stock | - | - | - | - | |||||||||||||||||||
| Retained Earnings | -378.7 | -393.9 | -398.9 | -402.2 | |||||||||||||||||||
| Total Stockholders Equity | -8.4 | 4.0 | 15.8 | 21.2 | |||||||||||||||||||
| Total Liabilities and Equity | 27.5 | 21.7 | 27.0 | 30.3 | |||||||||||||||||||