US Stock MarketDetailed Quotes

XXII 22nd Century

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1.6000
-0.0550-3.32%

Close May 9 16:00 ET

1.6400
+0.0400+2.50%

Post 19:53 ET

12.64MMarket Cap-13P/E (TTM)

22nd Century Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-89.91%2.06M

-93.48%2.85M

-83.11%4.43M

-57.98%16.23M

-58.15%20.4M

-20.74%43.72M

-57.89%26.24M

24.81%38.62M

-Cash and cash equivalents

-6.67%2.06M

20.56%2.85M

66.15%4.43M

591.41%10.95M

65.04%2.21M

45.12%2.36M

30.98%2.67M

24.53%1.58M

-Short-term investments

--0

-85.76%5.28M

-61.62%18.19M

-22.74%41.36M

-60.90%23.57M

24.82%37.04M

Receivables

169.33%3.67M

31.09%6.49M

87.67%8.74M

648.44%9.13M

132.99%1.36M

320.10%4.95M

117.83%4.66M

-39.69%1.22M

-Accounts receivable

22.60%1.67M

31.09%6.49M

87.67%8.74M

648.44%9.13M

132.99%1.36M

320.10%4.95M

117.83%4.66M

-39.69%1.22M

-Notes receivable

--2M

----

--0

----

Inventory

-40.22%4.35M

30.10%15.96M

42.92%14.32M

180.52%10.53M

152.34%7.27M

353.72%12.26M

333.12%10.02M

75.62%3.75M

Prepaid assets

----

10.60%3.46M

-4.51%3.77M

8.52%1.39M

Restricted cash

----

--7.5M

----

Other current assets

156.64%4.95M

--7.82M

--9.39M

--5.25M

-11.68%1.93M

----

Total current assets

-63.51%16.28M

-36.93%40.62M

-17.47%36.88M

-8.55%41.14M

-17.98%44.61M

3.58%64.4M

-36.82%44.68M

23.63%44.98M

Non current assets

Net PPE

14.07%5.29M

-40.64%12.29M

27.26%21.36M

158.98%19.63M

-38.72%4.64M

295.80%20.71M

208.38%16.78M

184.00%7.58M

-Gross PPE

15.47%9.66M

-40.64%12.29M

27.26%21.36M

77.69%19.63M

-22.97%8.37M

147.70%20.71M

99.83%16.78M

101.72%11.05M

-Accumulated depreciation

-17.22%-4.38M

----

-13.15%-3.73M

----

-23.50%-3.47M

Goodwill and other intangible assets

-17.86%5.92M

-86.75%6.9M

9.97%54.89M

549.67%51.55M

-8.93%7.21M

548.13%52.08M

514.72%49.91M

-2.17%7.93M

-Goodwill

----

--0

-24.52%33.36M

--33.16M

----

--33.75M

--44.2M

----

-Other intangible assets

-17.86%5.92M

-62.37%6.9M

277.05%21.53M

131.72%18.39M

-8.93%7.21M

128.17%18.34M

-29.68%5.71M

-2.17%7.93M

Investments and advances

----

-30.48%682K

-48.57%682K

-69.14%682K

----

-86.53%981K

-85.43%1.33M

-57.86%2.21M

Long-term notes receivables

----

-35.84%3.77M

Financial assets

----

--0

-99.93%1K

Other non current assets

-99.97%15K

-7.42%3.71M

143.97%11.18M

--11.14M

--58.2M

--4M

--4.58M

----

Total non current assets

-83.97%11.23M

-69.68%23.58M

21.36%88.11M

286.14%83M

224.75%70.05M

220.31%77.78M

174.53%72.6M

-7.74%21.5M

Total assets

-76.01%27.5M

-54.85%64.2M

4.62%124.98M

86.74%124.14M

50.95%114.65M

64.45%142.18M

22.95%119.46M

11.39%66.48M

Liabilities

Current liabilities

Payables

92.26%6.68M

32.63%9.7M

48.13%9.15M

96.88%6.93M

0.90%3.47M

406.72%7.31M

529.87%6.18M

123.98%3.52M

-accounts payable

116.72%4.45M

21.05%7.01M

42.58%6.45M

204.37%4.6M

-5.61%2.05M

301.04%5.79M

361.06%4.52M

-3.82%1.51M

-Total tax payable

56.99%2.23M

76.59%2.69M

63.29%2.7M

15.98%2.33M

12.05%1.42M

--1.53M

--1.66M

--2.01M

Current accrued expenses

74.24%5.97M

110.54%7.39M

161.36%9.27M

188.07%7.58M

-8.44%3.43M

2.06%3.51M

-30.09%3.55M

-43.77%2.63M

Current debt and capital lease obligation

603.72%6.62M

206.62%20.7M

-29.31%5.03M

227.58%1.18M

4.09%941K

263.79%6.75M

151.18%7.12M

-24.74%359K

-Current debt

827.58%6.39M

236.58%19.61M

-37.61%3.95M

--314K

15.60%689K

226.88%5.83M

137.98%6.33M

----

-Current capital lease obligation

-8.33%231K

18.34%1.1M

37.31%1.08M

140.11%862K

-18.18%252K

1,152.70%927K

352.87%788K

97.25%359K

Current deferred liabilities

5.52%726K

1.59%704K

-80.24%214K

-46.79%257K

478.15%688K

--693K

646.90%1.08M

--483K

Other current liabilities

12.19%5.03M

218.14%1.26M

660.85%1.44M

--923K

1,967.74%4.49M

--397K

--189K

----

Current liabilities

92.30%25.03M

113.02%39.76M

38.59%25.1M

134.89%16.87M

54.48%13.02M

168.10%18.67M

95.96%18.11M

2.54%7.18M

Non current liabilities

Long term debt and capital lease obligation

1,272.15%9.76M

251.82%6.38M

1,035.38%21.63M

1,496.76%21.17M

-50.35%711K

345.21%1.81M

350.35%1.91M

--1.33M

-Long term debt

--8.06M

-29.09%156K

6,030.83%15.51M

--16.57M

----

--220K

--253K

----

-Long term capital lease obligation

138.82%1.7M

290.64%6.22M

270.34%6.12M

247.06%4.6M

-50.35%711K

291.15%1.59M

290.54%1.65M

--1.33M

Employee benefits

----

--0

Other non current liabilities

226.45%1.12M

598.20%4.27M

--5.66M

--4.74M

1,538.10%344K

--611K

----

Total non current liabilities

92.28%10.88M

339.17%10.64M

1,332.28%27.29M

1,853.92%25.91M

289.40%5.66M

405.85%2.42M

244.48%1.91M

609.09%1.33M

Total liabilities

92.29%35.91M

139.00%50.4M

161.70%52.39M

402.81%42.78M

89.03%18.68M

183.40%21.09M

104.35%20.02M

18.31%8.51M

Shareholders'equity

Share capital

--0

0.00%2K

--0

0.00%2K

-common stock

--0

0.00%2K

--0

0.00%2K

Retained earnings

-59.25%-378.71M

-65.16%-349.37M

-39.42%-276.65M

-37.01%-256.11M

-33.59%-237.81M

-28.94%-211.53M

-28.34%-198.43M

-24.26%-186.93M

Paid-in capital

10.90%370.3M

9.03%363.2M

17.03%349.21M

37.50%337.51M

36.71%333.9M

37.04%333.12M

23.32%298.39M

20.99%245.46M

Gains losses not affecting retained earnings

--0

94.08%-30K

107.46%39K

92.70%-41K

31.48%-111K

-1,777.78%-507K

-52,400.00%-523K

-1,438.10%-562K

Total stockholders'equity

-108.76%-8.41M

-88.61%13.8M

-27.00%72.59M

40.35%81.36M

45.25%95.98M

53.25%121.09M

13.83%99.44M

10.44%57.97M

Total equity

-108.76%-8.41M

-88.61%13.8M

-27.00%72.59M

40.35%81.36M

45.25%95.98M

53.25%121.09M

13.83%99.44M

10.44%57.97M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-89.91%2.06M	-89.91%2.06M	-93.48%2.85M	-83.11%4.43M	-57.98%16.23M	-58.15%20.4M	-58.15%20.4M	-20.74%43.72M	-57.89%26.24M	24.81%38.62M
-Cash and cash equivalents	-6.67%2.06M	-6.67%2.06M	20.56%2.85M	66.15%4.43M	591.41%10.95M	65.04%2.21M	65.04%2.21M	45.12%2.36M	30.98%2.67M	24.53%1.58M
-Short-term investments	--0	--0	--0	--0	-85.76%5.28M	-61.62%18.19M	-61.62%18.19M	-22.74%41.36M	-60.90%23.57M	24.82%37.04M
Receivables	169.33%3.67M	169.33%3.67M	31.09%6.49M	87.67%8.74M	648.44%9.13M	132.99%1.36M	132.99%1.36M	320.10%4.95M	117.83%4.66M	-39.69%1.22M
-Accounts receivable	22.60%1.67M	22.60%1.67M	31.09%6.49M	87.67%8.74M	648.44%9.13M	132.99%1.36M	132.99%1.36M	320.10%4.95M	117.83%4.66M	-39.69%1.22M
-Notes receivable	--2M	--2M	----	----	----	--0	--0	----	----	----
Inventory	-40.22%4.35M	-40.22%4.35M	30.10%15.96M	42.92%14.32M	180.52%10.53M	152.34%7.27M	152.34%7.27M	353.72%12.26M	333.12%10.02M	75.62%3.75M
Prepaid assets	----	----	----	----	----	----	----	10.60%3.46M	-4.51%3.77M	8.52%1.39M
Restricted cash	----	----	--7.5M	----	----	----	----	----	----	----
Other current assets	156.64%4.95M	156.64%4.95M	--7.82M	--9.39M	--5.25M	-11.68%1.93M	-11.68%1.93M	----	----	----
Total current assets	-63.51%16.28M	-63.51%16.28M	-36.93%40.62M	-17.47%36.88M	-8.55%41.14M	-17.98%44.61M	-17.98%44.61M	3.58%64.4M	-36.82%44.68M	23.63%44.98M
Non current assets
Net PPE	14.07%5.29M	14.07%5.29M	-40.64%12.29M	27.26%21.36M	158.98%19.63M	-38.72%4.64M	-38.72%4.64M	295.80%20.71M	208.38%16.78M	184.00%7.58M
-Gross PPE	15.47%9.66M	15.47%9.66M	-40.64%12.29M	27.26%21.36M	77.69%19.63M	-22.97%8.37M	-22.97%8.37M	147.70%20.71M	99.83%16.78M	101.72%11.05M
-Accumulated depreciation	-17.22%-4.38M	-17.22%-4.38M	----	----	----	-13.15%-3.73M	-13.15%-3.73M	----	----	-23.50%-3.47M
Goodwill and other intangible assets	-17.86%5.92M	-17.86%5.92M	-86.75%6.9M	9.97%54.89M	549.67%51.55M	-8.93%7.21M	-8.93%7.21M	548.13%52.08M	514.72%49.91M	-2.17%7.93M
-Goodwill	----	----	--0	-24.52%33.36M	--33.16M	----	----	--33.75M	--44.2M	----
-Other intangible assets	-17.86%5.92M	-17.86%5.92M	-62.37%6.9M	277.05%21.53M	131.72%18.39M	-8.93%7.21M	-8.93%7.21M	128.17%18.34M	-29.68%5.71M	-2.17%7.93M
Investments and advances	----	----	-30.48%682K	-48.57%682K	-69.14%682K	----	----	-86.53%981K	-85.43%1.33M	-57.86%2.21M
Long-term notes receivables	----	----	----	----	----	----	----	----	----	-35.84%3.77M
Financial assets	----	----	----	----	----	----	----	--0	--0	-99.93%1K
Other non current assets	-99.97%15K	-99.97%15K	-7.42%3.71M	143.97%11.18M	--11.14M	--58.2M	--58.2M	--4M	--4.58M	----
Total non current assets	-83.97%11.23M	-83.97%11.23M	-69.68%23.58M	21.36%88.11M	286.14%83M	224.75%70.05M	224.75%70.05M	220.31%77.78M	174.53%72.6M	-7.74%21.5M
Total assets	-76.01%27.5M	-76.01%27.5M	-54.85%64.2M	4.62%124.98M	86.74%124.14M	50.95%114.65M	50.95%114.65M	64.45%142.18M	22.95%119.46M	11.39%66.48M
Liabilities
Current liabilities
Payables	92.26%6.68M	92.26%6.68M	32.63%9.7M	48.13%9.15M	96.88%6.93M	0.90%3.47M	0.90%3.47M	406.72%7.31M	529.87%6.18M	123.98%3.52M
-accounts payable	116.72%4.45M	116.72%4.45M	21.05%7.01M	42.58%6.45M	204.37%4.6M	-5.61%2.05M	-5.61%2.05M	301.04%5.79M	361.06%4.52M	-3.82%1.51M
-Total tax payable	56.99%2.23M	56.99%2.23M	76.59%2.69M	63.29%2.7M	15.98%2.33M	12.05%1.42M	12.05%1.42M	--1.53M	--1.66M	--2.01M
Current accrued expenses	74.24%5.97M	74.24%5.97M	110.54%7.39M	161.36%9.27M	188.07%7.58M	-8.44%3.43M	-8.44%3.43M	2.06%3.51M	-30.09%3.55M	-43.77%2.63M
Current debt and capital lease obligation	603.72%6.62M	603.72%6.62M	206.62%20.7M	-29.31%5.03M	227.58%1.18M	4.09%941K	4.09%941K	263.79%6.75M	151.18%7.12M	-24.74%359K
-Current debt	827.58%6.39M	827.58%6.39M	236.58%19.61M	-37.61%3.95M	--314K	15.60%689K	15.60%689K	226.88%5.83M	137.98%6.33M	----
-Current capital lease obligation	-8.33%231K	-8.33%231K	18.34%1.1M	37.31%1.08M	140.11%862K	-18.18%252K	-18.18%252K	1,152.70%927K	352.87%788K	97.25%359K
Current deferred liabilities	5.52%726K	5.52%726K	1.59%704K	-80.24%214K	-46.79%257K	478.15%688K	478.15%688K	--693K	646.90%1.08M	--483K
Other current liabilities	12.19%5.03M	12.19%5.03M	218.14%1.26M	660.85%1.44M	--923K	1,967.74%4.49M	1,967.74%4.49M	--397K	--189K	----
Current liabilities	92.30%25.03M	92.30%25.03M	113.02%39.76M	38.59%25.1M	134.89%16.87M	54.48%13.02M	54.48%13.02M	168.10%18.67M	95.96%18.11M	2.54%7.18M
Non current liabilities
Long term debt and capital lease obligation	1,272.15%9.76M	1,272.15%9.76M	251.82%6.38M	1,035.38%21.63M	1,496.76%21.17M	-50.35%711K	-50.35%711K	345.21%1.81M	350.35%1.91M	--1.33M
-Long term debt	--8.06M	--8.06M	-29.09%156K	6,030.83%15.51M	--16.57M	----	----	--220K	--253K	----
-Long term capital lease obligation	138.82%1.7M	138.82%1.7M	290.64%6.22M	270.34%6.12M	247.06%4.6M	-50.35%711K	-50.35%711K	291.15%1.59M	290.54%1.65M	--1.33M
Employee benefits	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	226.45%1.12M	226.45%1.12M	598.20%4.27M	--5.66M	--4.74M	1,538.10%344K	1,538.10%344K	--611K	----	----
Total non current liabilities	92.28%10.88M	92.28%10.88M	339.17%10.64M	1,332.28%27.29M	1,853.92%25.91M	289.40%5.66M	289.40%5.66M	405.85%2.42M	244.48%1.91M	609.09%1.33M
Total liabilities	92.29%35.91M	92.29%35.91M	139.00%50.4M	161.70%52.39M	402.81%42.78M	89.03%18.68M	89.03%18.68M	183.40%21.09M	104.35%20.02M	18.31%8.51M
Shareholders'equity
Share capital	--0	--0	--0	--0	0.00%2K	--0	--0	0.00%2K	0.00%2K	0.00%2K
-common stock	--0	--0	--0	--0	0.00%2K	--0	--0	0.00%2K	0.00%2K	0.00%2K
Retained earnings	-59.25%-378.71M	-59.25%-378.71M	-65.16%-349.37M	-39.42%-276.65M	-37.01%-256.11M	-33.59%-237.81M	-33.59%-237.81M	-28.94%-211.53M	-28.34%-198.43M	-24.26%-186.93M
Paid-in capital	10.90%370.3M	10.90%370.3M	9.03%363.2M	17.03%349.21M	37.50%337.51M	36.71%333.9M	36.71%333.9M	37.04%333.12M	23.32%298.39M	20.99%245.46M
Gains losses not affecting retained earnings	--0	--0	94.08%-30K	107.46%39K	92.70%-41K	31.48%-111K	31.48%-111K	-1,777.78%-507K	-52,400.00%-523K	-1,438.10%-562K
Total stockholders'equity	-108.76%-8.41M	-108.76%-8.41M	-88.61%13.8M	-27.00%72.59M	40.35%81.36M	45.25%95.98M	45.25%95.98M	53.25%121.09M	13.83%99.44M	10.44%57.97M
Total equity	-108.76%-8.41M	-108.76%-8.41M	-88.61%13.8M	-27.00%72.59M	40.35%81.36M	45.25%95.98M	45.25%95.98M	53.25%121.09M	13.83%99.44M	10.44%57.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall