22nd Century Group, Inc.
Symbol: XXII
NASDAQ
1.68
USDDzisiejsza cena rynkowa
-0.0252
Wskaźnik P/E
-0.0034
Wskaźnik PEG
9.41M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
22nd Century Group, Inc. (XXII) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi 22nd Century Group, Inc. (XXII) aktywów ogółem?
22nd Century Group, Inc. (XXII) całkowite aktywa to 27503000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 15228000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to -0.444.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -28.971.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -2.303.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -1.938.
Co to jest 22nd Century Group, Inc. (XXII) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -140775000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 16378000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 32662999.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2057999.000.