NASDAQ:XXII
22nd Century Group, Inc.
- Stock
Last Close
1.24
06/11 22:00
Market Cap
5.65M
Beta: 1.80
Volume Today
225.09K
Avg: 1.05M
PE Ratio
−0.03
PFCF: −0.10
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 884.41K - | 1.28M 45.11% | 1.34M 4.43% | 2.08M 55.26% | 2.57M 23.75% | 2.00M 22.41% | 1.12M 44.14% | 2.17M 94.71% | 4.17M 91.81% | 4.45M 6.65% | 2.40M 45.98% | |
accumulated other comprehensive income loss | -236.12K - | -555.81K 135.40% | -881.94K 58.68% | -1.24M 40.07% | 21.36K 101.73% | 7.07K 66.89% | 74K 946.08% | -162K 318.92% | -111K 31.48% | |||
cash and cash equivalents | 6.40M - | 3.76M 41.27% | 13.47M 258.17% | 3.66M 72.83% | 604.92K 83.47% | 485.11K 19.81% | 1.03M 112.12% | 1.34M 29.83% | 3.02M 126.05% | 2.06M 31.85% | 4.42M 114.87% | |
cash and short term investments | 6.40M - | 3.76M 41.27% | 13.47M 258.17% | 62.64M 365.06% | 56.35M 10.03% | 38.96M 30.86% | 22.34M 42.66% | 48.74M 118.14% | 21.21M 56.47% | 2.06M 90.30% | 4.42M 114.87% | |
common stock | 641 - | 710 10.76% | 907 27.75% | 1.24K 36.27% | 1.25K 0.81% | 1.38K 11.08% | 1K 27.75% | 2K 100% | 2K 0% | |||
deferred revenue | 28.35K - | 83.08K 193.03% | 4.85K 94.16% | 272K 5,508.25% | 119K 56.25% | 831K 598.32% | 726K 12.64% | 20K 97.25% | ||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 33.16M - | |||||||||||
goodwill and intangible assets | 7.08M - | 7.36M 4.05% | 7.39M 0.35% | 7.44M 0.62% | 9.75M 31.15% | 8.49M 12.90% | 8.21M 3.33% | 7.92M 3.56% | 50.01M 531.56% | 5.92M 88.16% | 5.72M 3.38% | |
intangible assets | 7.08M - | 7.36M 4.05% | 7.39M 0.35% | 7.44M 0.62% | 9.75M 31.15% | 8.49M 12.90% | 8.21M 3.33% | 7.92M 3.56% | 16.85M 112.82% | 5.92M 64.85% | 5.72M 3.38% | |
inventory | 2.06M - | 2.71M 31.07% | 3.09M 14.28% | 3.28M 6.14% | 3.04M 7.27% | 2.27M 25.55% | 2.03M 10.25% | 2.88M 41.64% | 10.01M 247.38% | 4.35M 56.57% | 2.02M 53.64% | |
long term debt | 605.22K - | 307.94K 49.12% | 848.22K - | 674.34K 20.50% | 1.43M - | 5.14M 259.08% | 9.76M 89.73% | 6.60M 32.33% | ||||
long term investments | 1.32M - | 1.22M 7.26% | 1.02M 16.55% | 1.37M 33.93% | 3.09M 126.30% | 8.40M 171.72% | 6.54M 22.21% | 2.35M 64.12% | 682K 70.92% | |||
net debt | -5.30M - | -3.14M 40.71% | -13.16M 318.61% | -3.66M 72.19% | 932.44K 125.48% | 989.75K 6.15% | -243K 124.55% | 1M 511.52% | 3.71M 271.10% | 14.32M 285.88% | 4.20M 70.71% | |
net receivables | 46.07K - | 51.23K 11.20% | 40.99K 19.98% | 957.07K 2,234.76% | 871.29K 8.96% | 866.86K 0.51% | 2.16M 149.06% | 585K 72.90% | 5.64M 864.27% | 1.67M 70.38% | 2.20M 31.54% | |
other assets | -1 - | |||||||||||
other current assets | 1.98M - | 710.09K 64.11% | 195.57K 72.46% | 746.80K 281.86% | 928.42K 24.32% | 648.15K 30.19% | 1.81M 178.64% | 2.18M 20.87% | 7.74M 254.70% | 8.20M 5.93% | 2.89M 64.80% | |
other current liabilities | 1.29M - | 1.64M 27.11% | 1.60M 2.61% | 216.49K 86.48% | 1.83M 743.68% | 2.98M 63.00% | 5.17M 73.62% | 5.23M 1.20% | 6.43M 22.92% | 13.24M 105.93% | 3.49M 73.66% | |
other liabilities | -2.11M - | |||||||||||
other non current assets | 3.78M - | 3.45M 8.56% | 5.59M - | 5.88M 5.13% | 3.74M 36.33% | 3.58M 4.22% | 15K 99.58% | 15K 0% | ||||
other non current liabilities | 3.46M - | 3.10M 10.34% | 58.68K 98.11% | 445.82K - | 241K 45.94% | 21K 91.29% | 516K 2,357.14% | 1.12M 117.83% | 1.10M 2.40% | |||
othertotal stockholders equity | 70.98M - | 78.84M 11.07% | 103.35M 31.09% | 167.83M 62.38% | 170.39M 1.53% | 187.74M 10.18% | 189.44M 0.91% | 244.25M 28.93% | 333.90M 36.71% | 370.30M 10.90% | 397.88M 7.45% | |
preferred stock | ||||||||||||
property plant equipment net | 2.85M - | 2.56M 10.34% | 2.43M 4.74% | 3.32M 36.20% | 3.26M 1.67% | 3.72M 14.14% | 2.73M 26.65% | 7.56M 177.07% | 15.77M 108.46% | 5.29M 66.47% | 4.41M 16.55% | |
retained earnings | -55.53M - | -66.56M 19.87% | -78.14M 17.40% | -91.17M 16.67% | -99.13M 8.74% | -125.69M 26.79% | -145.40M 15.68% | -178.01M 22.43% | -237.81M 33.59% | -378.71M 59.25% | -393.87M 4.00% | |
short term debt | 495.44K - | 308.58K 37.72% | 307.94K 0.21% | 1.99M 545.48% | 689.15K 65.33% | 800.52K 16.16% | 786K 1.81% | 904K 15.01% | 1.59M 75.77% | 6.62M 316.74% | 1.75M 73.51% | |
short term investments | 58.98M - | 55.75M 5.47% | 38.48M 30.98% | 21.31M 44.61% | 47.40M 122.40% | 18.19M 61.62% | ||||||
tax assets | -3.78M - | -3.45M 8.56% | ||||||||||
tax payables | 1.27M - | 1.42M 12.05% | 2.04M - | |||||||||
total assets | 21.95M - | 18.37M 16.32% | 27.64M 50.47% | 79.74M 188.47% | 77.30M 3.06% | 68.95M 10.80% | 51.69M 25.03% | 75.95M 46.93% | 114.65M 50.95% | 27.50M 76.01% | 21.67M 21.20% | |
total current assets | 10.71M - | 7.23M 32.49% | 16.80M 132.40% | 67.62M 302.57% | 61.20M 9.50% | 42.74M 30.15% | 28.34M 33.70% | 54.38M 91.90% | 44.60M 17.98% | 16.28M 63.51% | 11.52M 29.21% | |
total current liabilities | 2.67M - | 3.24M 21.05% | 3.25M 0.41% | 4.31M 32.74% | 5.17M 19.95% | 5.78M 11.73% | 7.34M 27.03% | 8.43M 14.76% | 13.02M 54.48% | 25.03M 92.30% | 9.96M 60.21% | |
total debt | 1.10M - | 616.52K 43.99% | 307.94K 50.05% | 1.54M - | 1.47M 4.07% | 786K 46.71% | 2.34M 197.20% | 6.73M 188.14% | 16.38M 143.32% | 8.62M 47.39% | ||
total investments | 1.32M - | 1.22M 7.26% | 1.02M 16.55% | 60.34M 5,814.07% | 58.84M 2.49% | 46.88M 20.33% | 27.85M 40.59% | 49.74M 78.62% | 18.88M 62.06% | |||
total liabilities | 6.73M - | 6.64M 1.36% | 3.31M 50.20% | 4.31M 30.39% | 6.02M 39.61% | 6.90M 14.59% | 7.58M 9.90% | 9.88M 30.27% | 18.68M 89.03% | 35.91M 92.30% | 17.66M 50.82% | |
total liabilities and stockholders equity | 21.95M - | 18.37M 16.32% | 27.64M 50.47% | 79.74M 188.47% | 77.30M 3.06% | 68.95M 10.80% | 51.69M 25.03% | 75.95M 46.93% | 114.65M 50.95% | 27.50M 76.01% | 21.67M 21.20% | |
total non current assets | 11.25M - | 11.14M 0.93% | 10.84M 2.67% | 12.12M 11.74% | 16.10M 32.90% | 26.21M 62.74% | 23.35M 10.89% | 21.57M 7.64% | 70.05M 224.75% | 11.23M 83.97% | 10.15M 9.58% | |
total non current liabilities | 4.06M - | 3.41M 16.12% | 58.68K 98.28% | 2.11M 3,494.08% | 848.22K 59.78% | 1.12M 32.06% | 241K 78.49% | 1.45M 502.90% | 5.66M 289.40% | 10.88M 92.29% | 7.70M 29.24% | |
total stockholders equity | 15.22M - | 11.73M 22.94% | 24.33M 107.48% | 75.43M 209.96% | 71.28M 5.50% | 62.05M 12.95% | 44.11M 28.91% | 66.07M 49.79% | 95.97M 45.25% | -8.41M 108.76% | 4.01M 147.71% |
All numbers in USD (except ratios and percentages)