US Stock MarketDetailed Quotes

XXII 22nd Century

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  • 5.1288
  • +0.2888+5.97%
Close Dec 24 13:00 ET
  • 4.9061
  • -0.2227-4.34%
Post 17:01 ET
1.76MMarket Cap-0.01P/E (TTM)

22nd Century Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
87.40%5.34M
-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
-Cash and cash equivalents
87.40%5.34M
-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
-Short-term investments
----
----
----
--0
--0
--0
--0
-85.76%5.28M
-61.62%18.19M
-61.62%18.19M
Receivables
-64.82%2.28M
-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
-Accounts receivable
-72.52%1.78M
-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
-Notes receivable
--500K
--500K
--2M
--2M
--2M
----
----
----
--0
--0
Inventory
-85.33%2.34M
-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
Restricted cash
----
----
----
----
----
--7.5M
----
----
----
----
Other current assets
-39.28%4.75M
-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
-61.19%15.76M
-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
Non current assets
Net PPE
-61.97%4.68M
-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
-Gross PPE
-61.97%4.68M
-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
-Accumulated depreciation
----
----
----
-17.22%-4.38M
-17.22%-4.38M
----
----
----
-13.15%-3.73M
-13.15%-3.73M
Goodwill and other intangible assets
-17.03%5.73M
-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
-Goodwill
----
----
----
----
----
--0
-24.52%33.36M
--33.16M
----
----
-Other intangible assets
-17.03%5.73M
-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
Investments and advances
----
----
----
----
----
-30.48%682K
-48.57%682K
-69.14%682K
----
----
Other non current assets
-99.60%15K
-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
Total non current assets
-55.83%10.42M
-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
Total assets
-59.22%26.18M
-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
Liabilities
Current liabilities
Payables
-45.79%5.26M
-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
-accounts payable
-55.77%3.1M
-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
-Total tax payable
-19.83%2.16M
-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
Current accrued expenses
-28.06%5.32M
-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
Current debt and capital lease obligation
-88.79%2.32M
-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
-Current debt
-89.45%2.07M
-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
-Current capital lease obligation
-77.03%252K
-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
Current deferred liabilities
-92.33%54K
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
Other current liabilities
17.89%1.49M
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
Current liabilities
-63.68%14.44M
-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
Non current liabilities
Long term debt and capital lease obligation
10.35%7.04M
-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
-Long term debt
3,444.23%5.53M
-61.02%6.05M
-50.90%8.14M
--8.06M
--8.06M
-29.09%156K
6,030.83%15.51M
--16.57M
----
----
-Long term capital lease obligation
-75.78%1.51M
-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
Other non current liabilities
-71.12%1.23M
-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
Total non current liabilities
-22.31%8.27M
-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
Total liabilities
-54.95%22.71M
-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
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
0.00%2K
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
0.00%2K
--0
--0
Retained earnings
-11.43%-389.32M
-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
Paid-in capital
8.15%392.79M
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
Gains losses not affecting retained earnings
----
----
----
--0
--0
94.08%-30K
107.46%39K
92.70%-41K
31.48%-111K
31.48%-111K
Total stockholders'equity
-74.83%3.47M
-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
Total equity
-74.83%3.47M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 87.40%5.34M-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
-Cash and cash equivalents 87.40%5.34M-71.15%1.28M-86.15%1.52M-6.67%2.06M-6.67%2.06M20.56%2.85M66.15%4.43M591.41%10.95M65.04%2.21M65.04%2.21M
-Short-term investments --------------0--0--0--0-85.76%5.28M-61.62%18.19M-61.62%18.19M
Receivables -64.82%2.28M-66.25%2.95M-58.96%3.75M169.33%3.67M169.33%3.67M31.09%6.49M87.67%8.74M648.44%9.13M132.99%1.36M132.99%1.36M
-Accounts receivable -72.52%1.78M-71.98%2.45M-80.87%1.75M22.60%1.67M22.60%1.67M31.09%6.49M87.67%8.74M648.44%9.13M132.99%1.36M132.99%1.36M
-Notes receivable --500K--500K--2M--2M--2M--------------0--0
Inventory -85.33%2.34M-81.39%2.66M-72.56%2.89M-40.22%4.35M-40.22%4.35M30.10%15.96M42.92%14.32M180.52%10.53M152.34%7.27M152.34%7.27M
Restricted cash ----------------------7.5M----------------
Other current assets -39.28%4.75M-41.04%5.54M-14.95%4.47M156.64%4.95M156.64%4.95M--7.82M--9.39M--5.25M-11.68%1.93M-11.68%1.93M
Total current assets -61.19%15.76M-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
Non current assets
Net PPE -61.97%4.68M-77.23%4.86M-74.18%5.07M14.07%5.29M14.07%5.29M-40.64%12.29M27.26%21.36M158.98%19.63M-38.72%4.64M-38.72%4.64M
-Gross PPE -61.97%4.68M-77.23%4.86M-74.18%5.07M15.47%9.66M15.47%9.66M-40.64%12.29M27.26%21.36M77.69%19.63M-22.97%8.37M-22.97%8.37M
-Accumulated depreciation -------------17.22%-4.38M-17.22%-4.38M-------------13.15%-3.73M-13.15%-3.73M
Goodwill and other intangible assets -17.03%5.73M-89.56%5.73M-88.71%5.82M-17.86%5.92M-17.86%5.92M-86.75%6.9M9.97%54.89M549.67%51.55M-8.93%7.21M-8.93%7.21M
-Goodwill ----------------------0-24.52%33.36M--33.16M--------
-Other intangible assets -17.03%5.73M-73.39%5.73M-68.34%5.82M-17.86%5.92M-17.86%5.92M-62.37%6.9M277.05%21.53M131.72%18.39M-8.93%7.21M-8.93%7.21M
Investments and advances ---------------------30.48%682K-48.57%682K-69.14%682K--------
Other non current assets -99.60%15K-99.87%15K-99.87%15K-99.97%15K-99.97%15K-7.42%3.71M143.97%11.18M--11.14M--58.2M--58.2M
Total non current assets -55.83%10.42M-87.96%10.61M-86.86%10.9M-83.97%11.23M-83.97%11.23M-69.68%23.58M21.36%88.11M286.14%83M224.75%70.05M224.75%70.05M
Total assets -59.22%26.18M-80.73%24.09M-80.17%24.62M-76.01%27.5M-76.01%27.5M-54.85%64.2M4.62%124.98M86.74%124.14M50.95%114.65M50.95%114.65M
Liabilities
Current liabilities
Payables -45.79%5.26M-30.04%6.4M9.22%7.57M92.26%6.68M92.26%6.68M32.63%9.7M48.13%9.15M96.88%6.93M0.90%3.47M0.90%3.47M
-accounts payable -55.77%3.1M-39.63%3.89M9.65%5.05M116.72%4.45M116.72%4.45M21.05%7.01M42.58%6.45M204.37%4.6M-5.61%2.05M-5.61%2.05M
-Total tax payable -19.83%2.16M-7.17%2.51M8.37%2.53M56.99%2.23M56.99%2.23M76.59%2.69M63.29%2.7M15.98%2.33M12.05%1.42M12.05%1.42M
Current accrued expenses -28.06%5.32M-46.57%4.95M-25.05%5.68M74.24%5.97M74.24%5.97M110.54%7.39M161.36%9.27M188.07%7.58M-8.44%3.43M-8.44%3.43M
Current debt and capital lease obligation -88.79%2.32M-47.87%2.62M479.51%6.82M603.72%6.62M603.72%6.62M206.62%20.7M-29.31%5.03M227.58%1.18M4.09%941K4.09%941K
-Current debt -89.45%2.07M-39.79%2.38M1,994.59%6.58M827.58%6.39M827.58%6.39M236.58%19.61M-37.61%3.95M--314K15.60%689K15.60%689K
-Current capital lease obligation -77.03%252K-77.36%245K-72.39%238K-8.33%231K-8.33%231K18.34%1.1M37.31%1.08M140.11%862K-18.18%252K-18.18%252K
Current deferred liabilities -92.33%54K81.78%389K46.30%376K5.52%726K5.52%726K1.59%704K-80.24%214K-46.79%257K478.15%688K478.15%688K
Other current liabilities 17.89%1.49M18.64%1.71M422.10%4.82M12.19%5.03M12.19%5.03M218.14%1.26M660.85%1.44M--923K1,967.74%4.49M1,967.74%4.49M
Current liabilities -63.68%14.44M-35.98%16.07M49.76%25.26M92.30%25.03M92.30%25.03M113.02%39.76M38.59%25.1M134.89%16.87M54.48%13.02M54.48%13.02M
Non current liabilities
Long term debt and capital lease obligation 10.35%7.04M-64.78%7.62M-53.85%9.77M1,272.15%9.76M1,272.15%9.76M251.82%6.38M1,035.38%21.63M1,496.76%21.17M-50.35%711K-50.35%711K
-Long term debt 3,444.23%5.53M-61.02%6.05M-50.90%8.14M--8.06M--8.06M-29.09%156K6,030.83%15.51M--16.57M--------
-Long term capital lease obligation -75.78%1.51M-74.32%1.57M-64.47%1.64M138.82%1.7M138.82%1.7M290.64%6.22M270.34%6.12M247.06%4.6M-50.35%711K-50.35%711K
Other non current liabilities -71.12%1.23M-76.04%1.36M-74.56%1.21M226.45%1.12M226.45%1.12M598.20%4.27M--5.66M--4.74M1,538.10%344K1,538.10%344K
Total non current liabilities -22.31%8.27M-67.12%8.97M-57.64%10.98M92.28%10.88M92.28%10.88M339.17%10.64M1,332.28%27.29M1,853.92%25.91M289.40%5.66M289.40%5.66M
Total liabilities -54.95%22.71M-52.20%25.04M-15.29%36.24M92.29%35.91M92.29%35.91M139.00%50.4M161.70%52.39M402.81%42.78M89.03%18.68M89.03%18.68M
Shareholders'equity
Share capital --0--0--0--0--0--0--00.00%2K--0--0
-common stock --0--0--0--0--0--0--00.00%2K--0--0
Retained earnings -11.43%-389.32M-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
Paid-in capital 8.15%392.79M10.14%384.6M10.46%372.82M10.90%370.3M10.90%370.3M9.03%363.2M17.03%349.21M37.50%337.51M36.71%333.9M36.71%333.9M
Gains losses not affecting retained earnings --------------0--094.08%-30K107.46%39K92.70%-41K31.48%-111K31.48%-111K
Total stockholders'equity -74.83%3.47M-101.32%-955K-114.29%-11.62M-108.76%-8.41M-108.76%-8.41M-88.61%13.8M-27.00%72.59M40.35%81.36M45.25%95.98M45.25%95.98M
Total equity -74.83%3.47M-101.32%-955K-114.29%-11.62M-108.76%-8.41M-108.76%-8.41M-88.61%13.8M-27.00%72.59M40.35%81.36M45.25%95.98M45.25%95.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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