22nd Century Group, Inc.
Símbolo: XXII
NASDAQ
1.68
USDPrecio de mercado actual
-0.0252
Ratio PER
-0.0034
Ratio PEG
9.41M
Capitalización MRK
- 0.00%
Rendimiento DIV
22nd Century Group, Inc. (XXII) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 25.57 | 2.1 | 21.2 | 48.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 5.28 | 0 | 18.2 | 47.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 31.8 | 7.4 | 5.6 | 0.6 | ||||||||||||||||||
balance-sheet.row.inventory | 45.15 | 4.3 | 10 | 2.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 24.89 | 2.4 | 7.7 | 2.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 134.91 | 16.3 | 44.6 | 54.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 58.57 | 5.3 | 15.8 | 7.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 66.52 | 0 | 33.2 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 52.73 | 5.9 | 16.9 | 7.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 119.25 | 5.9 | 50 | 7.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2.05 | 0 | 0.7 | 2.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 26.04 | 0 | 3.6 | 3.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 205.91 | 11.2 | 70 | 21.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 340.82 | 27.5 | 114.7 | 76 | ||||||||||||||||||
balance-sheet.row.account-payables | 22.5 | 4.4 | 4.2 | 2.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 33.53 | 6.6 | 1.6 | 0.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 9.96 | 2.2 | 1.4 | 1.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 57.23 | 8.1 | 5.1 | 1.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 48.83 | 13.2 | 6.4 | 5.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 74.71 | 10.9 | 5.7 | 1.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 21.68 | 1.7 | 2.8 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 181.48 | 35.9 | 18.7 | 9.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1260.85 | -378.7 | -237.8 | -178 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.03 | 0 | -0.1 | -0.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1420.21 | 370.3 | 333.9 | 244.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 159.34 | -8.4 | 96 | 66.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 340.82 | 27.5 | 114.7 | 76 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 159.34 | -8.4 | 96 | 66.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 340.82 | - | - | - | ||||||||||||||||||
Total Investments | 7.32 | 0 | 18.9 | 49.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 92.46 | 16.4 | 6.7 | 2.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 72.17 | 14.3 | 3.7 | 1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -133.51 | -54.7 | -59.8 | -32.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.71 | 4.9 | 3.6 | 1.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 58.9 | 0.4 | -0.4 | 7.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.24 | 2.7 | 5.5 | 4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1.74 | -1.7 | -11.6 | -0.7 | ||||||||||||||||||
cash-flows.row.account-receivables | -0.02 | 0 | -2.9 | 1.6 | ||||||||||||||||||
cash-flows.row.inventory | -5.92 | -5.9 | -8.8 | -1.2 | ||||||||||||||||||
cash-flows.row.account-payables | 4.75 | 4.8 | 0.4 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | -0.54 | -0.5 | -0.3 | -1.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 13.98 | -6.5 | 11 | -2.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -54.99 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.62 | -5.6 | -4.4 | -1.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.06 | 0 | -2 | 0.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.48 | -3.5 | -73.4 | -90.4 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21.71 | 21.7 | 102 | 63.7 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 4.1 | 4.2 | 0.4 | -0.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 16.82 | 16.8 | 22.6 | -27.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -15.28 | -3.1 | -3.8 | -2.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 35.72 | 34.5 | 35 | 38.2 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.42 | -0.2 | -0.1 | -0.5 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9.8 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 16.55 | 6 | -0.2 | 15.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 37.21 | 37.2 | 30.8 | 50.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.24 | -54 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -0.96 | -0.1 | 1.7 | 0.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 42.79 | 2.1 | 3 | 1.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 43.76 | 2.2 | 1.3 | 1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -54.99 | -55 | -51.7 | -22.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -5.62 | -5.6 | -4.4 | -1.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -60.6 | -60.6 | -56.1 | -23.9 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 60.62 | 32.2 | 62.1 | 30.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 87.56 | 41.5 | 60.9 | 28.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | -26.94 | -9.3 | 1.2 | 2.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 5.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 17.53 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.22 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 14.43 | 0.3 | 7.2 | 1.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 104.05 | 32.7 | 58.3 | 30.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 191.61 | 74.2 | 119.2 | 59.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.22 | 0.2 | 0.3 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.76 | 9.4 | 0.4 | 0.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.22 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -14.85 | -12.6 | -3.1 | -4.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 14.43 | 0.3 | 7.2 | 1.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -14.85 | -12.6 | -3.1 | -4.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.76 | 9.4 | 0.4 | 0.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3.59 | 4.9 | -2.4 | 4.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -116.89 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -117.48 | -42 | -57.1 | -28.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -133.46 | -54.6 | -60.2 | -32.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -2.76 | 0 | -0.4 | 0 | ||||||||||||||||||
income-statement-row.row.net-income | -139.6 | -140.8 | -59.8 | -32.6 |
Preguntas frecuentes
Cuánto es 22nd Century Group, Inc. (XXII) activos totales?
22nd Century Group, Inc. (XXII) los activos totales son 27503000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 15228000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.444.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -28.971.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -2.303.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -1.938.
¿Qué es 22nd Century Group, Inc. (XXII) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -140775000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 16378000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 32662999.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2057999.000.