XXII Financial Statements

Balance sheet, income statement, cash flow, and dividends for 22nd Century Group Inc (XXII).


$5.75M Market Cap.

As of 03/28/2024 5:00 PM ET (MRY) • Disclaimer

XXII Market Cap. (MRY)


XXII Shares Outstanding (MRY)


XXII Assets (MRY)


Total Assets

$27.50M

Total Liabilities

$35.91M

Total Investments

$0

XXII Income (MRY)


Revenue

$32.20M

Net Income

-$140.78M

Operating Expense

$36.23M

XXII Cash Flow (MRY)


CF Operations

-$54.99M

CF Investing

$16.82M

CF Financing

$37.21M

XXII Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

XXII Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$27,503,000 (-76.01%)

$114,651,000 (50.95%)

$75,954,000 (46.93%)

$51,694,000 (-25.03%)

Assets Current

$16,277,000 (-63.51%)

$44,605,000 (-17.98%)

$54,385,000 (91.90%)

$28,341,000 (-33.69%)

Assets Non-Current

$11,226,000 (-83.97%)

$70,046,000 (224.75%)

$21,569,000 (-7.64%)

$23,353,000 (-10.89%)

Goodwill & Intangible Assets

$5,924,000 (-88.16%)

$50,013,000 (531.56%)

$7,919,000 (-3.56%)

$8,211,000 (-3.33%)

Shareholders Equity

-$8,410,000 (-108.76%)

$95,975,000 (45.25%)

$66,074,000 (49.79%)

$44,110,000 (-28.91%)

Property Plant & Equipment Net

$5,287,000 (-66.47%)

$15,768,000 (108.46%)

$7,564,000 (177.07%)

$2,730,000 (-26.65%)

Cash & Equivalents

$2,058,000 (-31.85%)

$3,020,000 (126.05%)

$1,336,000 (29.83%)

$1,029,000 (112.16%)

Accumulated Other Comprehensive Income

$0 (0%)

-$111,000 (31.48%)

-$162,000 (-318.92%)

$74,000 (957.14%)

Deferred Revenue

$726,000 (-12.64%)

$831,000 (598.32%)

$119,000 (-56.25%)

$272,000 (5340.00%)

Total Investments

$0 (0%)

$18,875,000 (-62.06%)

$49,745,000 (78.62%)

$27,849,000 (-46.92%)

Investments Current

$0 (0%)

$18,193,000 (-61.62%)

$47,400,000 (122.40%)

$21,313,000 (-44.61%)

Investments Non-Current

$0 (0%)

$682,000 (-70.92%)

$2,345,000 (-64.12%)

$6,536,000 (-53.29%)

Inventory

$4,346,000 (-56.57%)

$10,008,000 (247.38%)

$2,881,000 (41.64%)

$2,034,000 (-10.24%)

Trade & Non-Trade Receivables

$1,671,000 (-70.38%)

$5,641,000 (864.27%)

$585,000 (-72.90%)

$2,159,000 (149.02%)

Trade & Non-Trade Payables

$4,445,000 (6.65%)

$4,168,000 (91.81%)

$2,173,000 (94.71%)

$1,116,000 (-44.12%)

Accumulated Retained Earnings (Deficit)

-$378,707,000 (-59.25%)

-$237,814,000 (-33.59%)

-$178,013,000 (-22.43%)

-$145,404,000 (-15.68%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$16,378,000 (143.32%)

$6,731,000 (188.14%)

$2,336,000 (197.20%)

$786,000 (-46.71%)

Debt Current

$6,622,000 (316.74%)

$1,589,000 (75.77%)

$904,000 (15.01%)

$786,000 (-1.87%)

Debt Non-Current

$9,756,000 (89.73%)

$5,142,000 (259.08%)

$1,432,000 (0%)

$0 (0%)

Total Liabilities

$35,914,000 (92.30%)

$18,676,000 (89.03%)

$9,880,000 (30.27%)

$7,584,000 (9.90%)

Liabilities Current

$25,034,000 (92.30%)

$13,018,000 (54.48%)

$8,427,000 (14.76%)

$7,343,000 (27.02%)

Liabilities Non-Current

$10,880,000 (92.29%)

$5,658,000 (289.40%)

$1,453,000 (502.90%)

$241,000 (-78.48%)

XXII Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$32,204,000 (-48.15%)

$62,111,000 (100.69%)

$30,948,000 (10.09%)

$28,111,000 (8.82%)

Cost of Revenue

$40,900,000 (-32.88%)

$60,937,000 (106.83%)

$29,462,000 (10.46%)

$26,673,000 (3.31%)

Selling General & Administrative Expense

$31,064,000 (-30.22%)

$44,517,000 (71.83%)

$25,908,000 (73.05%)

$14,971,000 (15.57%)

Research & Development Expense

$2,644,000 (-59.70%)

$6,561,000 (67.71%)

$3,912,000 (-5.23%)

$4,128,000 (-48.78%)

Operating Expenses

$36,235,000 (-37.83%)

$58,280,000 (94.93%)

$29,898,000 (44.99%)

$20,621,000 (-12.55%)

Interest Expense

$9,366,000 (2553.26%)

$353,000 (508.62%)

$58,000 (-19.44%)

$72,000 (28.57%)

Income Tax Expense

$47,000 (110.83%)

-$434,000 (-3200.00%)

$14,000 (-63.16%)

$38,000 (0%)

Net Loss Income from Discontinued Operations

$86,089,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$140,775,000 (-135.41%)

-$59,801,000 (-83.39%)

-$32,609,000 (-65.44%)

-$19,711,000 (25.78%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$140,775,000 (-135.41%)

-$59,801,000 (-83.39%)

-$32,609,000 (-65.44%)

-$19,711,000 (25.78%)

Preferred Dividends Income Statement Impact

$9,992,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$150,767,000 (-152.11%)

-$59,801,000 (-83.39%)

-$32,609,000 (-65.44%)

-$19,711,000 (25.78%)

Weighted Average Shares

$20,711,000 (61.10%)

$12,855,864 (23.45%)

$10,413,919 (12.53%)

$9,254,246 (10.27%)

Weighted Average Shares Diluted

$20,711,000 (61.10%)

$12,855,864 (23.45%)

$10,413,919 (12.53%)

$9,254,246 (10.27%)

Earning Before Interest & Taxes (EBIT)

-$131,362,000 (-119.37%)

-$59,882,000 (-84.04%)

-$32,537,000 (-66.00%)

-$19,601,000 (26.04%)

Gross Profit

-$8,696,000 (-840.72%)

$1,174,000 (-21.00%)

$1,486,000 (3.34%)

$1,438,000 (9486.67%)

Operating Income

-$44,931,000 (21.32%)

-$57,106,000 (-100.99%)

-$28,412,000 (-48.11%)

-$19,183,000 (18.60%)

XXII Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

$16,816,000 (-25.52%)

$22,578,000 (181.42%)

-$27,729,000 (-268.37%)

$16,469,000 (261.80%)

Net Cash Flow from Financing

$37,209,000 (20.73%)

$30,820,000 (-39.42%)

$50,875,000 (16835.20%)

-$304,000 (-103.07%)

Net Cash Flow from Operations

-$54,987,000 (-6.33%)

-$51,714,000 (-126.43%)

-$22,839,000 (-46.21%)

-$15,621,000 (-7.08%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$962,000 (-157.13%)

$1,684,000 (448.53%)

$307,000 (-43.57%)

$544,000 (553.33%)

Net Cash Flow - Business Acquisitions and Disposals

$411,000 (120.77%)

-$1,979,000 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$18,239,000 (-36.18%)

$28,577,000 (207.20%)

-$26,658,000 (-256.95%)

$16,985,000 (-2.82%)

Capital Expenditure

-$4,373,000 (-34.64%)

-$3,248,000 (-335.97%)

-$745,000 (-1452.08%)

-$48,000 (86.70%)

Issuance (Repayment) of Debt Securities

$3,127,000 (288.37%)

-$1,660,000 (-3487.76%)

$49,000 (113.84%)

-$354,000 (49.43%)

Issuance (Purchase) of Equity Shares

$25,442,000 (-21.68%)

$32,484,000 (-14.98%)

$38,206,000 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$2,679,000 (-51.19%)

$5,489,000 (37.81%)

$3,983,000 (140.81%)

$1,654,000 (-53.28%)

Depreciation Amortization & Accretion

$4,859,000 (35.31%)

$3,591,000 (133.79%)

$1,536,000 (0.59%)

$1,527,000 (-6.72%)

XXII Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

-27.00% (-1521.05%)

1.90% (-60.42%)

4.80% (-5.88%)

5.10% (5000.00%)

Profit Margin

-468.20% (-386.19%)

-96.30% (8.63%)

-105.40% (-50.36%)

-70.10% (31.81%)

EBITDA Margin

-392.80% (-333.55%)

-90.60% (9.58%)

-100.20% (-55.83%)

-64.30% (33.23%)

Return on Average Equity (ROAE)

-378.50% (-492.33%)

-63.90% (-39.52%)

-45.80% (-19.90%)

-38.20% (10.33%)

Return on Average Assets (ROAA)

-176.90% (-227.59%)

-54.00% (-32.03%)

-40.90% (-21.73%)

-33.60% (11.81%)

Return on Sales (ROS)

-407.90% (-323.13%)

-96.40% (8.28%)

-105.10% (-50.79%)

-69.70% (32.07%)

Return on Invested Capital (ROIC)

-319.50% (-220.14%)

-99.80% (-97.62%)

-50.50% (-16.09%)

-43.50% (8.42%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-0.03 (99.12%)

-2.97 (79.82%)

-14.71 (6.36%)

-15.71 (-200.00%)

Price to Sales Ratio (P/S)

0.12 (-95.80%)

2.86 (-81.68%)

15.6 (43.57%)

10.86 (102.69%)

Price to Book Ratio (P/B)

-0.68 (-133.12%)

2.06 (-72.87%)

7.61 (9.89%)

6.93 (210.58%)

Debt to Equity Ratio (D/E)

-4.27 (-2289.74%)

0.2 (30.00%)

0.15 (-12.79%)

0.17 (54.95%)

Earnings Per Share (EPS)

-7.28 (-56.56%)

-4.65 (-47.62%)

-3.15 (-50.00%)

-2.1 (33.33%)

Sales Per Share (SPS)

1.55 (-67.81%)

4.83 (62.55%)

2.97 (-2.17%)

3.04 (-1.30%)

Free Cash Flow Per Share (FCFPS)

-2.87 (32.96%)

-4.28 (-88.74%)

-2.27 (-33.79%)

-1.69 (4.94%)

Book Value Per Share (BVPS)

-0.41 (-105.44%)

7.46 (17.65%)

6.34 (33.13%)

4.77 (-35.54%)

Tangible Assets Book Value Per Share (TABVPS)

1.04 (-79.28%)

5.03 (-23.04%)

6.53 (39.03%)

4.7 (-34.77%)

Enterprise Value Over EBIT (EV/EBIT)

0 (0%)

-3 (80.00%)

-15 (6.25%)

-16 (-220.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-0.18 (95.10%)

-3.63 (77.64%)

-16.24 (4.17%)

-16.95 (-202.01%)

Asset Turnover

0.38 (-32.62%)

0.56 (44.59%)

0.39 (-19.00%)

0.48 (29.11%)

Current Ratio

0.65 (-81.03%)

3.43 (-46.92%)

6.45 (67.20%)

3.86 (-47.80%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$59,360,000 (-8.00%)

-$54,962,000 (-133.05%)

-$23,584,000 (-50.51%)

-$15,669,000 (-4.82%)

Enterprise Value (EV)

$22,477,515 (-89.00%)

$204,385,126 (-59.41%)

$503,526,812 (64.37%)

$306,335,225 (119.51%)

Earnings Before Tax (EBT)

-$140,728,000 (-133.63%)

-$60,235,000 (-84.80%)

-$32,595,000 (-65.68%)

-$19,673,000 (25.92%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$126,503,000 (-124.73%)

-$56,291,000 (-81.58%)

-$31,001,000 (-71.52%)

-$18,074,000 (27.31%)

Invested Capital

$10,865,000 (-80.36%)

$55,331,000 (-8.71%)

$60,608,000 (68.84%)

$35,897,000 (-35.51%)

Working Capital

-$8,757,000 (-127.72%)

$31,587,000 (-31.27%)

$45,958,000 (118.87%)

$20,998,000 (-43.19%)

Tangible Asset Value

$21,579,000 (-66.62%)

$64,638,000 (-4.99%)

$68,035,000 (56.46%)

$43,483,000 (-28.08%)

Market Capitalization

$5,749,515 (-97.10%)

$198,185,126 (-60.59%)

$502,892,812 (64.62%)

$305,490,225 (120.81%)

Average Equity

$39,834,000 (-57.45%)

$93,618,750 (31.42%)

$71,235,250 (38.11%)

$51,580,250 (-17.30%)

Average Assets

$85,204,250 (-23.03%)

$110,691,250 (38.69%)

$79,812,250 (36.03%)

$58,674,000 (-15.82%)

Invested Capital Average

$41,116,500 (-31.48%)

$60,007,750 (-6.78%)

$64,371,750 (42.97%)

$45,024,500 (-19.23%)

Shares

30,878,168 (115.13%)

14,353,512 (32.29%)

10,849,953 (17.20%)

9,257,326 (10.40%)