22nd Century Group, Inc.

符号: XXII

NASDAQ

1.68

USD

今天的市场价格

-0.0252
市盈率
-0.0034
PEG比率
9.41M
MRK市值
0.00%
DIV收益率

22nd Century Group, Inc. (XXII) 财务报表

Q: 什么是 22nd Century Group, Inc. (XXII) 总资产是多少？

22nd Century Group, Inc. (XXII) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 22nd Century Group, Inc. (XXII). 的默认数据。公司收入显示 13.993 M 的平均值，即 19.070 % 增长率。整个期间的平均毛利润为 0.107 M，即 19.900 %. 平均毛利率为 -0.072 %. 公司去年的净收入增长率为 1.354 %，等于 -1.298 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 22nd Century Group, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.760. 在流动资产领域，XXII 的报告货币为16.277. 这些资产中的很大一部分，即 2.058 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.903%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，-100.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 8.058. 这一数字表明，1.433% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 -8.41. 这方面的年同比变化率为 -1.088%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为7.439，存货估值为 4.35，商誉估值为 0（如有. 无形资产总额（如果有）按 5.92 估值. 应付账款和短期债务分别为 4.45 和 6.62. 债务总额为16.38，债务净额为 14.32. 其他流动负债为 13.24，加上总负债 35.91. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	25.57	2.1	21.2	48.7	22.3	39	56.4	62.6	13.5	3.8	6.4	5.8	0	0.3	0	0	0	0	0
balance-sheet.row.short-term-investments	5.28	0	18.2	47.4	21.3	38.5	55.7	59	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	31.8	7.4	5.6	0.6	2.2	0.9	0.9	1	0	0.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	45.15	4.3	10	2.9	2	2.3	3	3.3	3.1	2.7	2.1	1.4	1.2	0.7	0	0	0	0	0
balance-sheet.row.other-current-assets	24.89	2.4	7.7	2.2	1.8	0.6	0.9	0.7	0.2	0.7	2	0.5	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	134.91	16.3	44.6	54.4	28.3	42.7	61.2	67.6	16.8	7.2	10.7	7.7	1.3	1	0	0	0	0	0
balance-sheet.row.property-plant-equipment-net	58.57	5.3	15.8	7.6	2.7	3.7	3.3	3.3	2.4	2.6	2.9	3	0	0	0	0	0	0	0
balance-sheet.row.goodwill	66.52	0	33.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	52.73	5.9	16.9	7.9	8.2	8.5	9.8	7.4	7.4	7.4	7.1	1.5	1.4	1.4	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	119.25	5.9	50	7.9	8.2	8.5	9.8	7.4	7.4	7.4	7.1	1.5	1.4	1.4	0	0	0	0	0
balance-sheet.row.long-term-investments	2.05	0	0.7	2.3	6.5	8.4	3.1	1.4	1	1.2	1.3	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	-2.2	-2.2	-3.5	-3.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	26.04	0	3.6	3.7	5.9	5.6	2.2	0	3.5	3.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	205.91	11.2	70	21.6	23.4	26.2	16.1	12.1	10.8	11.1	11.2	4.5	1.4	1.4	0	0	0	0	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	340.82	27.5	114.7	76	51.7	69	77.3	79.7	27.6	18.4	22	12.3	2.6	2.4	0	0	0	0	0
balance-sheet.row.account-payables	22.5	4.4	4.2	2.2	1.1	2	2.6	2.1	1.3	1.3	0.9	0.1	1.4	1.1	0.1	0	0	0	0
balance-sheet.row.short-term-debt	33.53	6.6	1.6	0.9	0.8	0.8	0.7	2	0.3	0.3	0.5	0.2	2.7	1.2	0.1	0.1	0	0	0
balance-sheet.row.tax-payables	9.96	2.2	1.4	1.3	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	57.23	8.1	5.1	1.4	0	0.7	0.8	0	0	0.3	0.6	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.2	3	1.8	0.2	1.6	1.6	1.3	0.6	0.5	0.6	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	74.71	10.9	5.7	1.5	0.2	1.1	0.8	2.1	0.1	3.4	4.1	3.8	4.2	0.7	0.2	0.1	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	-2.1	0	0	0	0	0	0	-0.2	-0.1	0	0	0
balance-sheet.row.capital-lease-obligations	21.68	1.7	2.8	1.7	0.2	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	181.48	35.9	18.7	9.9	7.6	6.9	6	4.3	3.3	6.6	6.7	4.8	8.8	3.6	0.2	0.1	0	0	0
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-1260.85	-378.7	-237.8	-178	-145.4	-125.7	-99.1	-91.2	-78.1	-66.6	-55.5	-39.9	-13.8	-7	-0.3	-0.2	-0.2	-0.1	-0.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-0.03	0	-0.1	-0.2	0.1	0	0	-1.2	-0.9	-0.6	-0.2	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1420.21	370.3	333.9	244.2	189.4	187.7	170.4	167.8	103.4	78.8	71	47.5	7.6	5.8	0.1	0.1	0.1	0.1	0.1
balance-sheet.row.total-stockholders-equity	159.34	-8.4	96	66.1	44.1	62.1	71.3	75.4	24.3	11.7	15.2	7.5	-6.1	-1.2	-0.2	-0.1	0	0	0
balance-sheet.row.total-liabilities-and-stockholders-equity	340.82	27.5	114.7	76	51.7	69	77.3	79.7	27.6	18.4	22	12.3	2.6	2.4	0	0	0	0	0
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	159.34	-8.4	96	66.1	44.1	62.1	71.3	75.4	24.3	11.7	15.2	7.5	-6.1	-1.2	-0.2	-0.1	0	0	0
balance-sheet.row.total-liabilities-and-total-equity	340.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	7.32	0	18.9	49.7	27.8	46.9	58.8	60.3	1	1.2	1.3	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	92.46	16.4	6.7	2.3	0.8	1.5	1.5	0	0.3	0.6	1.1	0.2	2.7	1.3	0.1	0.1	0	0	0
balance-sheet.row.net-debt	72.17	14.3	3.7	1	-0.2	1	0.9	-3.7	-13.2	-3.1	-5.3	-5.7	2.7	1	0.1	0.1	0	0	0

现金流量表

在 22nd Century Group, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.079 的转变。该公司最近通过发行 34.5 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到16816000.000. 与上一年相比， -0.255 发生了变化. 在同一时期，公司记录了 4.86, 4.17 和 -3.13，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-9.8 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 6.01，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	-133.51	-54.7	-59.8	-32.6	-19.7	-26.6	-8	-13	-11.6	-11	-15.6	-26.2	-6.7	-1.3	-0.1	-0.1	-0.1	-0.1
cash-flows.row.depreciation-and-amortization	4.71	4.9	3.6	1.5	1.5	1.4	1.3	0.9	0.8	0.8	0.5	0.1	0.2	0.2	0	0	0	0
cash-flows.row.deferred-income-tax	58.9	0.4	-0.4	7.4	2.9	4.2	-14.9	-0.3	0.3	0	3.9	27.3	2	-2.5	0	0	0	0
cash-flows.row.stock-based-compensation	3.24	2.7	5.5	4	1.7	3.5	3.2	0.9	0.9	3.6	4.5	2.4	1.2	0.4	0	0	0	0
cash-flows.row.change-in-working-capital	-1.74	-1.7	-11.6	-0.7	-1.6	-0.2	0.4	-0.7	-0.4	-0.7	-0.5	-0.5	0.1	-0.2	0.1	0	0	0
cash-flows.row.account-receivables	-0.02	0	-2.9	1.6	-1.3	0	0.1	-0.9	0	-0.1	-0.3	0.1	0	0.6	0	0	0	0
cash-flows.row.inventory	-5.92	-5.9	-8.8	-1.2	-0.3	-0.2	0.3	-0.1	-0.5	-0.7	-0.6	-0.2	-0.6	-0.4	0	0	0	0
cash-flows.row.account-payables	4.75	4.8	0.4	0	-0.9	-0.7	0.3	0.5	-0.1	0.1	0.6	-0.6	0.7	-0.2	0	0	0	0
cash-flows.row.other-working-capital	-0.54	-0.5	-0.3	-1.2	0.9	0.7	-0.3	-0.1	0.2	-0.1	-0.2	0.2	-0.1	-0.2	0	0	0	0
cash-flows.row.other-non-cash-items	13.98	-6.5	11	-2.4	-0.3	3	0	0	0	0	0.6	0.7	1.5	0.1	0	0	0	0
cash-flows.row.net-cash-provided-by-operating-activities	-54.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-5.62	-5.6	-4.4	-1.1	-0.5	-1.1	-1.1	-1.6	-0.6	-0.5	-2.4	-3.7	-0.2	-0.6	0	0	0	0
cash-flows.row.acquisitions-net	0.06	0	-2	0.3	0.5	-12	0.7	0	0	0	-0.9	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-3.48	-3.5	-73.4	-90.4	-22.7	-1.8	-34.2	-59	0	0	-0.7	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	21.71	21.7	102	63.7	39.7	19.3	50.5	0	0	0	2.2	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	4.1	4.2	0.4	-0.3	-0.5	0.2	-0.7	0	0	0	-0.8	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	16.82	16.8	22.6	-27.7	16.5	4.6	15.1	-60.6	-0.6	-0.5	-2.7	-3.7	-0.2	-0.6	0	0	0	0
cash-flows.row.debt-repayment	-15.28	-3.1	-3.8	-2.6	-3.7	-0.7	-0.8	-0.3	-0.3	-0.5	0	-2	0	-0.5	0	0	0	0
cash-flows.row.common-stock-issued	35.72	34.5	35	38.2	0.1	10.6	0	50.7	20.5	5.6	9.3	0	1.5	0	0	0	0.1	0.1
cash-flows.row.common-stock-repurchased	-0.42	-0.2	-0.1	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	16.55	6	-0.2	15.7	3.4	9.9	0.4	12.4	0	0.1	0.5	7.7	0.2	4.8	0	0.1	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	37.21	37.2	30.8	50.9	-0.3	9.9	-0.4	62.8	20.1	5.1	9.9	5.7	1.7	4.3	0	0.1	0.1	0.1
cash-flows.row.effect-of-forex-changes-on-cash	-10.24	-54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-0.96	-0.1	1.7	0.3	0.5	-0.1	-3.1	-9.8	9.7	-2.6	0.6	5.8	-0.3	0.3	0	0	0	0
cash-flows.row.cash-at-end-of-period	42.79	2.1	3	1.3	1	0.5	0.6	3.7	13.5	3.8	6.4	5.8	0	0.3	0	0	0	0
cash-flows.row.cash-at-beginning-of-period	43.76	2.2	1.3	1	0.5	0.6	3.7	13.5	3.8	6.4	5.8	0	0.3	0	0	0	0	0
cash-flows.row.operating-cash-flow	-54.99	-55	-51.7	-22.8	-15.6	-14.6	-17.8	-12.1	-9.9	-7.3	-6.6	3.9	-1.8	-3.4	0	-0.1	0	0
cash-flows.row.capital-expenditure	-5.62	-5.6	-4.4	-1.1	-0.5	-1.1	-1.1	-1.6	-0.6	-0.5	-2.4	-3.7	-0.2	-0.6	0	0	0	0
cash-flows.row.free-cash-flow	-60.6	-60.6	-56.1	-23.9	-16.1	-15.7	-18.9	-13.7	-10.4	-7.8	-9	0.1	-1.9	-4.1	0	-0.1	0	0

利润表行

22nd Century Group, Inc. 的收入与上期相比变化了 -0.482%。据报告, XXII 的毛利润为 -9.34。该公司的营业费用为 32.66，与上年相比变化了 -43.955%. 折旧和摊销费用为 4.86，与上一会计期间相比变化了 -3.020%. 营业费用报告为 32.66，显示-43.955% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.264%. 营业收入为 -42，与上年相比变化了-0.264%. 净利润的变化率为 1.354%。去年的净收入为-140.78.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	60.62	32.2	62.1	30.9	28.1	25.8	26.4	16.6	12.3	8.5	0.5	7.3	0	1	0	0	0	0	0
income-statement-row.row.cost-of-revenue	87.56	41.5	60.9	28.9	26.7	25.8	25.5	17.3	12.7	9.1	0.5	0.5	0.1	0.4	0	0	0	0	0
income-statement-row.row.gross-profit	-26.94	-9.3	1.2	2.1	1.4	0	0.9	-0.7	-0.4	-0.6	0	6.8	0	0.6	0	0	0	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.3	1.4	1.3	0.9	0.8	0.7	1.6	0.1	0.2	0.2	0	0	0	0	0
income-statement-row.row.operating-expenses	104.05	32.7	58.3	30.4	20.4	22.4	24.9	12.6	11	11.5	11.8	5	3.2	4.3	0.1	0.1	0.1	0	0.1
income-statement-row.row.cost-and-expenses	191.61	74.2	119.2	59.3	47.1	48.3	50.4	29.9	23.7	20.6	12.3	5.5	3.3	4.8	0.1	0.1	0.1	0	0.1
income-statement-row.row.interest-income	0.22	0.2	0.3	0.3	1.8	1.1	1.1	0.1	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	6.76	9.4	0.4	0.1	0.1	0.1	0	0	0	0.1	0	0.7	1.5	0.1	0	0	0	0	0
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	-0.7	-4.1	15	0.2	-0.2	1	-3.9	-27.2	-2	2.5	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	14.43	0.3	7.2	1.2	1.3	1.4	1.3	0.9	0.8	0.7	1.6	0.1	0.2	0.2	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-14.85	-12.6	-3.1	-4.3	-0.7	-4.1	15	0.2	-0.2	1	-3.9	-27.2	-2	2.5	0	0	0	0	0
income-statement-row.row.interest-expense	6.76	9.4	0.4	0.1	0.1	0.1	0	0	0	0.1	0	0.7	1.5	0.1	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	3.59	4.9	-2.4	4.1	2.8	0.1	1.3	0.9	0.8	0.8	0.5	0.1	0.2	0.2	0	0	0	0	0
income-statement-row.row.ebitda-caps	-116.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-117.48	-42	-57.1	-28.3	-19	-22.4	-24	-13.3	-11.4	-12	-11.7	1.8	-3.2	-3.8	-0.1	-0.1	-0.1	0	-0.1
income-statement-row.row.income-before-tax	-133.46	-54.6	-60.2	-32.6	-19.7	-26.6	-8	-13	-11.6	-11	-15.6	-26.2	-6.7	-1.4	-0.1	-0.1	-0.1	0	-0.1
income-statement-row.row.income-tax-expense	-2.76	0	-0.4	0	0	-2.4	15	0.4	-0.2	0	-0.1	0.9	0	1.4	0.1	0.1	0.1	0	0.1
income-statement-row.row.net-income	-139.6	-140.8	-59.8	-32.6	-19.7	-24.2	-8	-13	-11.6	-11	-15.6	-26.2	-6.7	-1.4	-0.1	-0.1	-0.1	0	-0.1