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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
22nd Century Group Balance Sheet 2011-2024 | XXII
Annual Balance Sheet 22nd Century Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.23 M | -1.24 M | 404 K | -243 K | 388 K | 932 K | -3.66 M | -13.2 M | -3.14 M | -5.3 M | -5.66 M | 2.69 M | 1.03 M |
Long Term Debt |
8.06 M | 711 K | 1.43 M | - | 292 K | 848 K | - | - | 308 K | 605 K | - | - | 37 K |
Long Term Debt Current |
231 K | 252 K | 308 K | 247 K | 220 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 241 K | 1.12 M | 848 K | - | 58.7 K | 3.41 M | 4.06 M | 3.78 M | 4.17 M | 727 K |
Total Current Liabilities |
25 M | 13 M | 8.43 M | 7.34 M | 5.78 M | 5.17 M | 4.31 M | 3.25 M | 3.24 M | 2.67 M | 984 K | 4.6 M | 2.87 M |
Total Liabilities |
35.9 M | 18.7 M | 9.88 M | 7.58 M | 6.9 M | 6.02 M | 4.31 M | 3.31 M | 6.64 M | 6.73 M | 4.76 M | 8.78 M | 3.6 M |
Deferred Revenue |
726 K | 688 K | 119 K | 272 K | 4.85 K | 83.1 K | 28.4 K | - | - | - | 179 K | - | - |
Retained Earnings |
-379 M | -238 M | -178 M | -145 M | -126 M | -99.1 M | -91.2 M | -78.1 M | -66.6 M | -55.5 M | -39.9 M | -13.8 M | -7.04 M |
Total Assets |
27.5 M | 115 M | 76 M | 51.7 M | 69 M | 77.3 M | 79.7 M | 27.6 M | 18.4 M | 22 M | 12.3 M | 2.64 M | 2.39 M |
Cash and Cash Equivalents |
2.06 M | 2.2 M | 1.34 M | 1.03 M | 485 K | 605 K | 3.66 M | 13.5 M | 3.76 M | 6.4 M | 5.83 M | 188 | 252 K |
Book Value |
-8.41 M | 96 M | 66.1 M | 44.1 M | 62.1 M | 71.3 M | 75.4 M | 24.3 M | 11.7 M | 15.2 M | 7.52 M | -6.13 M | -1.21 M |
Total Shareholders Equity |
-8.41 M | 96 M | 66.1 M | 44.1 M | 62 M | 71.3 M | 75.4 M | 24.3 M | 11.7 M | 15.2 M | 7.52 M | -6.13 M | -1.21 M |
All numbers in USD currency
Quarterly Balance Sheet 22nd Century Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.53 M | 6.05 M | 8.14 M | 8.06 M | 18.2 M | 15.3 M | 16.5 M | 2.14 M | 6.04 M | 6.58 M | 1.33 M | 1.43 M | 407 K | 423 K | - | - | 233 K | - | 429 K | 382 K | 382 K | 382 K | 382 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 509 K | - | - | 227 K | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 819 K | 952 K | - | 1.12 M | - | 1.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
22.7 M | 25 M | 36.2 M | 35.9 M | 50.4 M | 52.4 M | 42.8 M | 18.7 M | 21.1 M | 20 M | 8.51 M | 9.88 M | 7.44 M | 9.8 M | 7.19 M | 7.58 M | 7.58 M | 7.58 M | 7.58 M | 6.9 M | 6.55 M | 8.23 M | 6.9 M | 6.02 M | 6.02 M | 6.02 M | 6.02 M | 4.31 M | 4.31 M | 4.31 M | 3.48 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 6.64 M | 6.57 M | 6.57 M | 6.57 M | 6.73 M | 6.73 M | 6.73 M | 6.73 M | 4.76 M | 4.76 M | 4.76 M | 4.76 M | 8.78 M | 8.78 M | 8.78 M | 8.78 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M |
Deferred Revenue |
54 K | 389 K | 376 K | 726 K | 704 K | 214 K | 257 K | 831 K | 693 K | 1.08 M | 483 K | 119 K | - | 145 K | - | 272 K | 272 K | 272 K | 71 K | 5 K | 594 K | 90 K | 274 K | 83.1 K | 83.1 K | 83.1 K | 83.1 K | 28.4 K | 28.4 K | 28.4 K | 28.4 K | - | - | - | - | - | - | - | - | - | - | - | - | 179 K | 179 K | 179 K | 179 K | - | - | - | - | - | - | 80 K | - |
Retained Earnings |
-389 M | -386 M | -384 M | -379 M | -379 M | -379 M | -256 M | -238 M | -212 M | -198 M | -187 M | -178 M | -164 M | -155 M | -150 M | -145 M | -145 M | -145 M | -145 M | -126 M | -126 M | -126 M | -126 M | -99.1 M | -99.1 M | -99.1 M | -99.1 M | -91.2 M | -91.2 M | -91.2 M | -91.2 M | -78.1 M | -78.1 M | -78.1 M | -78.1 M | -66.6 M | -66.6 M | -66.6 M | -66.6 M | -55.5 M | -55.5 M | -55.5 M | -55.5 M | -39.9 M | -39.9 M | -39.9 M | -39.9 M | -13.8 M | -13.8 M | -13.8 M | -13.8 M | -7.04 M | -7.04 M | -7.04 M | -7.04 M |
Total Assets |
26.2 M | 24.1 M | 24.6 M | 27.5 M | 64.2 M | 125 M | 124 M | 115 M | 142 M | 119 M | 66.5 M | 76 M | 86.5 M | 97.2 M | 59.7 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 69 M | 69 M | 69 M | 69 M | 77.3 M | 77.3 M | 77.3 M | 77.3 M | 79.7 M | 79.7 M | 79.7 M | 79.7 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 18.4 M | 18.3 M | 18.3 M | 18.3 M | 22 M | 22 M | 22 M | 22 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 2.64 M | 2.64 M | 2.64 M | 2.64 M | 2.39 M | 2.39 M | 2.39 M | 2.39 M |
Cash and Cash Equivalents |
5.34 M | 1.28 M | 1.52 M | 2.06 M | 2.85 M | 4.43 M | 11 M | 3.02 M | 2.36 M | 2.67 M | 1.58 M | 1.34 M | 1.63 M | 2.04 M | 1.27 M | 1.03 M | 1.03 M | 1.03 M | 719 K | 485 K | 618 K | 874 K | 589 K | 605 K | 605 K | 605 K | 605 K | 3.66 M | 3.66 M | 3.66 M | 3.66 M | 13.5 M | 5.19 M | 13.5 M | 13.5 M | 3.76 M | 3.76 M | 8.2 M | 3.84 M | 6.4 M | 10 M | 4.17 M | 5.37 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | 188 | 188 | 188 | 188 | 252 K | 252 K | 252 K | 252 K |
Book Value |
3.47 M | -955 K | -11.6 M | -8.41 M | 13.8 M | 72.6 M | 81.4 M | 96 M | 121 M | 99.4 M | 58 M | 66.1 M | 79 M | 87.4 M | 52.5 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 62 M | 62.4 M | 60.7 M | 62 M | 71.3 M | 71.3 M | 71.3 M | 71.3 M | 75.4 M | 75.4 M | 75.4 M | 76.3 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 7.52 M | 7.52 M | 7.52 M | 7.52 M | -6.13 M | -6.13 M | -6.13 M | -6.13 M | -1.21 M | -1.21 M | -1.21 M | -1.21 M |
Total Shareholders Equity |
3.47 M | -955 K | -11.6 M | -8.41 M | 13.8 M | 72.6 M | 80.6 M | 96 M | 121 M | 99.4 M | 58 M | 66.1 M | 79 M | 87.4 M | 52.5 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 62 M | 62 M | 62 M | 62 M | 71.3 M | 71.3 M | 71.3 M | 71.3 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 15.2 M | 20.1 M | 15.2 M | 15.2 M | 7.52 M | 7.52 M | 7.52 M | 7.52 M | -6.13 M | -6.13 M | -6.13 M | -6.13 M | -1.21 M | -1.21 M | -1.21 M | -1.21 M |
All numbers in USD currency