US Stock MarketDetailed Quotes

XXII 22nd Century

Watchlist

0.5650
-0.0202-3.45%

Close Aug 16 16:00 ET

5.24MMarket Cap-7P/E (TTM)

22nd Century Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-71.15%1.28M

-90.65%1.52M

-89.91%2.06M

-93.48%2.85M

-83.11%4.43M

-57.98%16.23M

-58.15%20.4M

-20.74%43.72M

-Cash and cash equivalents

-71.15%1.28M

-86.15%1.52M

-6.67%2.06M

20.56%2.85M

66.15%4.43M

591.41%10.95M

65.04%2.21M

45.12%2.36M

-Short-term investments

----

--0

-85.76%5.28M

-61.62%18.19M

-22.74%41.36M

Receivables

-66.25%2.95M

-58.96%3.75M

169.33%3.67M

31.09%6.49M

87.67%8.74M

648.44%9.13M

132.99%1.36M

320.10%4.95M

-Accounts receivable

-71.98%2.45M

-80.87%1.75M

22.60%1.67M

31.09%6.49M

87.67%8.74M

648.44%9.13M

132.99%1.36M

320.10%4.95M

-Notes receivable

--500K

--2M

----

--0

----

Inventory

-81.39%2.66M

-72.56%2.89M

-40.22%4.35M

30.10%15.96M

42.92%14.32M

180.52%10.53M

152.34%7.27M

353.72%12.26M

Prepaid assets

----

10.60%3.46M

Restricted cash

----

--7.5M

----

Other current assets

-41.04%5.54M

-14.95%4.47M

156.64%4.95M

--7.82M

--9.39M

--5.25M

-11.68%1.93M

----

Total current assets

-63.43%13.48M

-66.67%13.71M

-63.51%16.28M

-36.93%40.62M

-17.47%36.88M

-8.55%41.14M

-17.98%44.61M

3.58%64.4M

Non current assets

Net PPE

-77.23%4.86M

-74.18%5.07M

14.07%5.29M

-40.64%12.29M

27.26%21.36M

158.98%19.63M

-38.72%4.64M

295.80%20.71M

-Gross PPE

-77.23%4.86M

-74.18%5.07M

15.47%9.66M

-40.64%12.29M

27.26%21.36M

77.69%19.63M

-22.97%8.37M

147.70%20.71M

-Accumulated depreciation

----

-17.22%-4.38M

----

-13.15%-3.73M

----

Goodwill and other intangible assets

-89.56%5.73M

-88.71%5.82M

-17.86%5.92M

-86.75%6.9M

9.97%54.89M

549.67%51.55M

-8.93%7.21M

548.13%52.08M

-Goodwill

----

--0

-24.52%33.36M

--33.16M

----

--33.75M

-Other intangible assets

-73.39%5.73M

-68.34%5.82M

-17.86%5.92M

-62.37%6.9M

277.05%21.53M

131.72%18.39M

-8.93%7.21M

128.17%18.34M

Investments and advances

----

-30.48%682K

-48.57%682K

-69.14%682K

----

-86.53%981K

Financial assets

----

--0

Other non current assets

-99.87%15K

-99.97%15K

-7.42%3.71M

143.97%11.18M

--11.14M

--58.2M

--4M

Total non current assets

-87.96%10.61M

-86.86%10.9M

-83.97%11.23M

-69.68%23.58M

21.36%88.11M

286.14%83M

224.75%70.05M

220.31%77.78M

Total assets

-80.73%24.09M

-80.17%24.62M

-76.01%27.5M

-54.85%64.2M

4.62%124.98M

86.74%124.14M

50.95%114.65M

64.45%142.18M

Liabilities

Current liabilities

Payables

-30.04%6.4M

9.22%7.57M

92.26%6.68M

32.63%9.7M

48.13%9.15M

96.88%6.93M

0.90%3.47M

406.72%7.31M

-accounts payable

-39.63%3.89M

9.65%5.05M

116.72%4.45M

21.05%7.01M

42.58%6.45M

204.37%4.6M

-5.61%2.05M

301.04%5.79M

-Total tax payable

-7.17%2.51M

8.37%2.53M

56.99%2.23M

76.59%2.69M

63.29%2.7M

15.98%2.33M

12.05%1.42M

--1.53M

Current accrued expenses

-46.57%4.95M

-25.05%5.68M

74.24%5.97M

110.54%7.39M

161.36%9.27M

188.07%7.58M

-8.44%3.43M

2.06%3.51M

Current debt and capital lease obligation

-47.87%2.62M

479.51%6.82M

603.72%6.62M

206.62%20.7M

-29.31%5.03M

227.58%1.18M

4.09%941K

263.79%6.75M

-Current debt

-39.79%2.38M

1,994.59%6.58M

827.58%6.39M

236.58%19.61M

-37.61%3.95M

--314K

15.60%689K

226.88%5.83M

-Current capital lease obligation

-77.36%245K

-72.39%238K

-8.33%231K

18.34%1.1M

37.31%1.08M

140.11%862K

-18.18%252K

1,152.70%927K

Current deferred liabilities

81.78%389K

46.30%376K

5.52%726K

1.59%704K

-80.24%214K

-46.79%257K

478.15%688K

--693K

Other current liabilities

18.64%1.71M

422.10%4.82M

12.19%5.03M

218.14%1.26M

660.85%1.44M

--923K

1,967.74%4.49M

--397K

Current liabilities

-35.98%16.07M

49.76%25.26M

92.30%25.03M

113.02%39.76M

38.59%25.1M

134.89%16.87M

54.48%13.02M

168.10%18.67M

Non current liabilities

Long term debt and capital lease obligation

-64.78%7.62M

-53.85%9.77M

1,272.15%9.76M

251.82%6.38M

1,035.38%21.63M

1,496.76%21.17M

-50.35%711K

345.21%1.81M

-Long term debt

-61.02%6.05M

-50.90%8.14M

--8.06M

-29.09%156K

6,030.83%15.51M

--16.57M

----

--220K

-Long term capital lease obligation

-74.32%1.57M

-64.47%1.64M

138.82%1.7M

290.64%6.22M

270.34%6.12M

247.06%4.6M

-50.35%711K

291.15%1.59M

Other non current liabilities

-76.04%1.36M

-74.56%1.21M

226.45%1.12M

598.20%4.27M

--5.66M

--4.74M

1,538.10%344K

--611K

Total non current liabilities

-67.12%8.97M

-57.64%10.98M

92.28%10.88M

339.17%10.64M

1,332.28%27.29M

1,853.92%25.91M

289.40%5.66M

405.85%2.42M

Total liabilities

-52.20%25.04M

-15.29%36.24M

92.29%35.91M

139.00%50.4M

161.70%52.39M

402.81%42.78M

89.03%18.68M

183.40%21.09M

Shareholders'equity

Share capital

--0

0.00%2K

--0

0.00%2K

-common stock

--0

0.00%2K

--0

0.00%2K

Retained earnings

-39.37%-385.56M

-50.11%-384.45M

-59.25%-378.71M

-65.16%-349.37M

-39.42%-276.65M

-37.01%-256.11M

-33.59%-237.81M

-28.94%-211.53M

Paid-in capital

10.14%384.6M

10.46%372.82M

10.90%370.3M

9.03%363.2M

17.03%349.21M

37.50%337.51M

36.71%333.9M

37.04%333.12M

Gains losses not affecting retained earnings

----

--0

94.08%-30K

107.46%39K

92.70%-41K

31.48%-111K

-1,777.78%-507K

Total stockholders'equity

-101.32%-955K

-114.29%-11.62M

-108.76%-8.41M

-88.61%13.8M

-27.00%72.59M

40.35%81.36M

45.25%95.98M

53.25%121.09M

Total equity

-101.32%-955K

-114.29%-11.62M

-108.76%-8.41M

-88.61%13.8M

-27.00%72.59M

40.35%81.36M

45.25%95.98M

53.25%121.09M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-71.15%1.28M	-90.65%1.52M	-89.91%2.06M	-89.91%2.06M	-93.48%2.85M	-83.11%4.43M	-57.98%16.23M	-58.15%20.4M	-58.15%20.4M	-20.74%43.72M
-Cash and cash equivalents	-71.15%1.28M	-86.15%1.52M	-6.67%2.06M	-6.67%2.06M	20.56%2.85M	66.15%4.43M	591.41%10.95M	65.04%2.21M	65.04%2.21M	45.12%2.36M
-Short-term investments	----	----	--0	--0	--0	--0	-85.76%5.28M	-61.62%18.19M	-61.62%18.19M	-22.74%41.36M
Receivables	-66.25%2.95M	-58.96%3.75M	169.33%3.67M	169.33%3.67M	31.09%6.49M	87.67%8.74M	648.44%9.13M	132.99%1.36M	132.99%1.36M	320.10%4.95M
-Accounts receivable	-71.98%2.45M	-80.87%1.75M	22.60%1.67M	22.60%1.67M	31.09%6.49M	87.67%8.74M	648.44%9.13M	132.99%1.36M	132.99%1.36M	320.10%4.95M
-Notes receivable	--500K	--2M	--2M	--2M	----	----	----	--0	--0	----
Inventory	-81.39%2.66M	-72.56%2.89M	-40.22%4.35M	-40.22%4.35M	30.10%15.96M	42.92%14.32M	180.52%10.53M	152.34%7.27M	152.34%7.27M	353.72%12.26M
Prepaid assets	----	----	----	----	----	----	----	----	----	10.60%3.46M
Restricted cash	----	----	----	----	--7.5M	----	----	----	----	----
Other current assets	-41.04%5.54M	-14.95%4.47M	156.64%4.95M	156.64%4.95M	--7.82M	--9.39M	--5.25M	-11.68%1.93M	-11.68%1.93M	----
Total current assets	-63.43%13.48M	-66.67%13.71M	-63.51%16.28M	-63.51%16.28M	-36.93%40.62M	-17.47%36.88M	-8.55%41.14M	-17.98%44.61M	-17.98%44.61M	3.58%64.4M
Non current assets
Net PPE	-77.23%4.86M	-74.18%5.07M	14.07%5.29M	14.07%5.29M	-40.64%12.29M	27.26%21.36M	158.98%19.63M	-38.72%4.64M	-38.72%4.64M	295.80%20.71M
-Gross PPE	-77.23%4.86M	-74.18%5.07M	15.47%9.66M	15.47%9.66M	-40.64%12.29M	27.26%21.36M	77.69%19.63M	-22.97%8.37M	-22.97%8.37M	147.70%20.71M
-Accumulated depreciation	----	----	-17.22%-4.38M	-17.22%-4.38M	----	----	----	-13.15%-3.73M	-13.15%-3.73M	----
Goodwill and other intangible assets	-89.56%5.73M	-88.71%5.82M	-17.86%5.92M	-17.86%5.92M	-86.75%6.9M	9.97%54.89M	549.67%51.55M	-8.93%7.21M	-8.93%7.21M	548.13%52.08M
-Goodwill	----	----	----	----	--0	-24.52%33.36M	--33.16M	----	----	--33.75M
-Other intangible assets	-73.39%5.73M	-68.34%5.82M	-17.86%5.92M	-17.86%5.92M	-62.37%6.9M	277.05%21.53M	131.72%18.39M	-8.93%7.21M	-8.93%7.21M	128.17%18.34M
Investments and advances	----	----	----	----	-30.48%682K	-48.57%682K	-69.14%682K	----	----	-86.53%981K
Financial assets	----	----	----	----	----	----	----	----	----	--0
Other non current assets	-99.87%15K	-99.87%15K	-99.97%15K	-99.97%15K	-7.42%3.71M	143.97%11.18M	--11.14M	--58.2M	--58.2M	--4M
Total non current assets	-87.96%10.61M	-86.86%10.9M	-83.97%11.23M	-83.97%11.23M	-69.68%23.58M	21.36%88.11M	286.14%83M	224.75%70.05M	224.75%70.05M	220.31%77.78M
Total assets	-80.73%24.09M	-80.17%24.62M	-76.01%27.5M	-76.01%27.5M	-54.85%64.2M	4.62%124.98M	86.74%124.14M	50.95%114.65M	50.95%114.65M	64.45%142.18M
Liabilities
Current liabilities
Payables	-30.04%6.4M	9.22%7.57M	92.26%6.68M	92.26%6.68M	32.63%9.7M	48.13%9.15M	96.88%6.93M	0.90%3.47M	0.90%3.47M	406.72%7.31M
-accounts payable	-39.63%3.89M	9.65%5.05M	116.72%4.45M	116.72%4.45M	21.05%7.01M	42.58%6.45M	204.37%4.6M	-5.61%2.05M	-5.61%2.05M	301.04%5.79M
-Total tax payable	-7.17%2.51M	8.37%2.53M	56.99%2.23M	56.99%2.23M	76.59%2.69M	63.29%2.7M	15.98%2.33M	12.05%1.42M	12.05%1.42M	--1.53M
Current accrued expenses	-46.57%4.95M	-25.05%5.68M	74.24%5.97M	74.24%5.97M	110.54%7.39M	161.36%9.27M	188.07%7.58M	-8.44%3.43M	-8.44%3.43M	2.06%3.51M
Current debt and capital lease obligation	-47.87%2.62M	479.51%6.82M	603.72%6.62M	603.72%6.62M	206.62%20.7M	-29.31%5.03M	227.58%1.18M	4.09%941K	4.09%941K	263.79%6.75M
-Current debt	-39.79%2.38M	1,994.59%6.58M	827.58%6.39M	827.58%6.39M	236.58%19.61M	-37.61%3.95M	--314K	15.60%689K	15.60%689K	226.88%5.83M
-Current capital lease obligation	-77.36%245K	-72.39%238K	-8.33%231K	-8.33%231K	18.34%1.1M	37.31%1.08M	140.11%862K	-18.18%252K	-18.18%252K	1,152.70%927K
Current deferred liabilities	81.78%389K	46.30%376K	5.52%726K	5.52%726K	1.59%704K	-80.24%214K	-46.79%257K	478.15%688K	478.15%688K	--693K
Other current liabilities	18.64%1.71M	422.10%4.82M	12.19%5.03M	12.19%5.03M	218.14%1.26M	660.85%1.44M	--923K	1,967.74%4.49M	1,967.74%4.49M	--397K
Current liabilities	-35.98%16.07M	49.76%25.26M	92.30%25.03M	92.30%25.03M	113.02%39.76M	38.59%25.1M	134.89%16.87M	54.48%13.02M	54.48%13.02M	168.10%18.67M
Non current liabilities
Long term debt and capital lease obligation	-64.78%7.62M	-53.85%9.77M	1,272.15%9.76M	1,272.15%9.76M	251.82%6.38M	1,035.38%21.63M	1,496.76%21.17M	-50.35%711K	-50.35%711K	345.21%1.81M
-Long term debt	-61.02%6.05M	-50.90%8.14M	--8.06M	--8.06M	-29.09%156K	6,030.83%15.51M	--16.57M	----	----	--220K
-Long term capital lease obligation	-74.32%1.57M	-64.47%1.64M	138.82%1.7M	138.82%1.7M	290.64%6.22M	270.34%6.12M	247.06%4.6M	-50.35%711K	-50.35%711K	291.15%1.59M
Other non current liabilities	-76.04%1.36M	-74.56%1.21M	226.45%1.12M	226.45%1.12M	598.20%4.27M	--5.66M	--4.74M	1,538.10%344K	1,538.10%344K	--611K
Total non current liabilities	-67.12%8.97M	-57.64%10.98M	92.28%10.88M	92.28%10.88M	339.17%10.64M	1,332.28%27.29M	1,853.92%25.91M	289.40%5.66M	289.40%5.66M	405.85%2.42M
Total liabilities	-52.20%25.04M	-15.29%36.24M	92.29%35.91M	92.29%35.91M	139.00%50.4M	161.70%52.39M	402.81%42.78M	89.03%18.68M	89.03%18.68M	183.40%21.09M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	0.00%2K	--0	--0	0.00%2K
-common stock	--0	--0	--0	--0	--0	--0	0.00%2K	--0	--0	0.00%2K
Retained earnings	-39.37%-385.56M	-50.11%-384.45M	-59.25%-378.71M	-59.25%-378.71M	-65.16%-349.37M	-39.42%-276.65M	-37.01%-256.11M	-33.59%-237.81M	-33.59%-237.81M	-28.94%-211.53M
Paid-in capital	10.14%384.6M	10.46%372.82M	10.90%370.3M	10.90%370.3M	9.03%363.2M	17.03%349.21M	37.50%337.51M	36.71%333.9M	36.71%333.9M	37.04%333.12M
Gains losses not affecting retained earnings	----	----	--0	--0	94.08%-30K	107.46%39K	92.70%-41K	31.48%-111K	31.48%-111K	-1,777.78%-507K
Total stockholders'equity	-101.32%-955K	-114.29%-11.62M	-108.76%-8.41M	-108.76%-8.41M	-88.61%13.8M	-27.00%72.59M	40.35%81.36M	45.25%95.98M	45.25%95.98M	53.25%121.09M
Total equity	-101.32%-955K	-114.29%-11.62M	-108.76%-8.41M	-108.76%-8.41M	-88.61%13.8M	-27.00%72.59M	40.35%81.36M	45.25%95.98M	45.25%95.98M	53.25%121.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall