E
22nd Century Group, Inc. XXII
$1.72 -$0.22-11.34%
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 5.34M 1.28M 1.52M 2.06M 2.85M
Total Receivables 6.05M 6.72M 7.52M 7.44M 9.49M
Inventory 2.34M 2.66M 2.89M 4.35M 15.96M
Prepaid Expenses 979.00K 1.77M 699.00K 1.18M 4.82M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.05M 1.06M 1.09M 1.25M 7.50M
Total Current Assets 15.76M 13.48M 13.71M 16.28M 40.62M

Total Current Assets 15.76M 13.48M 13.71M 16.28M 40.62M
Net Property, Plant & Equipment 4.68M 4.86M 5.07M 5.29M 12.29M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 5.73M 5.73M 5.82M 5.92M 6.90M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 15.00K 15.00K 15.00K 15.00K 3.71M
Total Assets 26.18M 24.09M 24.62M 27.50M 64.20M

Total Accounts Payable 3.10M 3.89M 5.05M 4.45M 7.01M
Total Accrued Expenses 3.90M 3.94M 4.76M 4.83M 10.09M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.32M 2.62M 6.82M 6.62M 20.70M
Total Finance Division Other Current Liabilities 5.12M 5.61M 8.64M 9.14M 1.97M
Total Other Current Liabilities 5.12M 5.61M 8.64M 9.14M 1.97M
Total Current Liabilities 14.44M 16.07M 25.26M 25.03M 39.76M

Total Current Liabilities 14.44M 16.07M 25.26M 25.03M 39.76M
Long-Term Debt 5.53M 6.05M 8.14M 8.06M 156.00K
Short-term Debt -- -- -- -- --
Capital Leases 1.51M 1.57M 1.64M 1.70M 6.22M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.23M 1.36M 1.21M 1.12M 4.27M
Total Liabilities 22.71M 25.04M 36.24M 35.91M 50.40M

Common Stock & APIC 392.79M 384.60M 372.82M 370.30M 363.20M
Retained Earnings -389.32M -385.56M -384.45M -378.71M -349.37M
Treasury Stock & Other -- -- -- -- -30.00K
Total Common Equity 3.47M -955.00K -11.62M -8.41M 13.80M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.47M -955.00K -11.62M -8.41M 13.80M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.47M -955.00K -11.62M -8.41M 13.80M

Weiss Ratings