22nd Century Group, Inc.
Symbole: XXII
NASDAQ
1.68
USDPrix du marché aujourd'hui
-0.0252
Ratio P/E
-0.0034
Ratio PEG
9.41M
Cap MRK
- 0.00%
Rendement DIV
22nd Century Group, Inc. (XXII) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de 22nd Century Group, Inc. (XXII) de l'actif total?
22nd Century Group, Inc. (XXII) Le total des actifs est 27503000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 15228000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.444.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -28.971.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -2.303.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.938.
Qu'est-ce que 22nd Century Group, Inc. (XXII) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -140775000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 16378000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 32662999.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2057999.000.