22nd Century Group, Inc.
Simbol: XXII
NASDAQ
1.68
USDPrețul de piață astăzi
-0.0252
Raportul P/E
-0.0034
Raportul PEG
9.41M
MRK Cap
- 0.00%
Randament DIV
22nd Century Group, Inc. (XXII) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este 22nd Century Group, Inc. (XXII) totalul activelor?
22nd Century Group, Inc. (XXII) activele totale sunt 27503000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 15228000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -0.444.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -28.971.
Care este marja de profit net a întreprinderii?
Marja profitului net este -2.303.
Care este venitul total al întreprinderii?
Venitul total este -1.938.
Care este 22nd Century Group, Inc. (XXII) profitul net (venitul net)?
Profitul net (venitul net) este -140775000.000.
Care este datoria totală a firmei?
Datoria totală este 16378000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 32662999.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2057999.000.