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22nd Century (XXII)
NASDAQ:XXII
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.88M | $ 32.20M | $ 40.50M | $ 30.95M | $ 28.11M |
| Gross Profit | $ -2.40M | $ -8.70M | $ 1.85M | $ 1.49M | $ 1.44M |
| Operating Income | $ -13.95M | $ -44.93M | $ -33.63M | $ -28.41M | $ -19.18M |
| EBITDA | $ -12.11M | $ -40.41M | $ -32.89M | $ -31.00M | $ -18.07M |
| Net Income | $ -15.16M | $ -140.78M | $ -59.80M | $ -32.61M | $ -19.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.42M | $ 2.06M | $ 20.40M | $ 48.74M | $ 22.34M |
| Total Assets | $ 21.67M | $ 27.50M | $ 114.65M | $ 75.95M | $ 51.69M |
| Total Debt | $ 8.62M | $ 16.38M | $ 4.65M | $ 2.34M | $ 786.00K |
| Net Debt | $ 4.20M | $ 14.32M | $ 2.45M | $ 1.00M | $ -243.00K |
| Total Liabilities | $ 17.66M | $ 35.91M | $ 18.68M | $ 9.88M | $ 7.58M |
| Stockholders' Equity | $ 4.01M | $ -8.41M | $ 95.97M | $ 66.07M | $ 44.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.51M | $ -60.60M | $ -56.14M | $ -23.91M | $ -16.14M |
| Operating Cash Flow | $ -14.35M | $ -54.99M | $ -51.71M | $ -22.84M | $ -15.62M |
| Investing Cash Flow | $ -139.00K | $ 16.82M | $ 22.58M | $ -27.73M | $ 16.47M |
| Financing Cash Flow | $ 16.85M | $ 37.21M | $ 30.82M | $ 50.88M | $ -304.00K |