All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
22ND CENTURY GROUP, INC.: Last Reported 3/31/2020

Business Address

8560 MAIN STREET
SUITE 4
WILLIAMSVILLE, NY US 14221

Mailing Address

8560 MAIN STREET
SUITE 4
WILLIAMSVILLE, NY US 14221
Phone Number: (716) 270-1523 / State Incorporated: NV / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 1/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Cash and Cash Equivalents $719,000.00 $485,111.00 $617,783.00 $874,427.00 $588,960.00 $604,925.00 $759,210.00 $3,373,388.00 $5,545,244.00 $3,659,534.00 $15,022,570.00 $12,482,774.00 $10,729,022.00 $13,468,188.00 -- -- -- $3,760,297.00 -- $8,196,739.00 $3,843,847.00 $6,402,687.00 $10,020,548.00 $4,172,795.00 $5,373,407.00 -- $5,830,599.00 -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current $1,132,000.00 $867,000.00 $773,968.00 $910,686.00 $1,474,876.00 $871,293.00 $936,225.00 $1,283,094.00 $676,230.00 $957,066.00 $126,198.00 $717,919.00 $2,134.00 $40,992.00 $16,454.00 $105,729.00 $102,913.00 $51,230.00 $225,399.00 $449,461.00 $209,028.00 -- -- $16,114.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $2,448,000.00 $2,266,000.00 $2,384,130.00 $2,931,655.00 $3,334,395.00 $3,043,949.00 $3,330,267.00 $2,942,967.00 $3,162,232.00 $3,282,537.00 $4,034,164.00 $4,288,017.00 $3,034,973.00 $3,092,686.00 $3,047,402.00 $3,146,933.00 $2,920,883.00 $2,706,330.00 $2,374,527.00 $2,381,923.00 $2,563,333.00 $2,064,796.00 $1,748,236.00 $1,732,977.00 $1,651,753.00 -- $1,406,280.00 $1,288,209.00 $1,257,059.00 $1,231,013.00 $1,230,526.00 $1,154,190.00 $1,172,908.00 $678,153.00 $678,123.00 -- -- -- $308,662.00
Prepaid Expenses and Other Current Assets $922,000.00 $648,149.00 $872,905.00 $1,273,621.00 $885,815.00 $928,420.00 $1,280,087.00 $1,321,550.00 $1,053,577.00 $746,805.00 $542,953.00 $550,937.00 $433,680.00 $195,569.00 $414,691.00 $717,478.00 $529,296.00 $635,998.00 $482,876.00 $455,625.00 $457,847.00 $214,469.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $38,495,000.00 $42,743,498.00 $47,749,964.00 $52,086,071.00 $57,547,941.00 $61,197,526.00 $67,667,902.00 $59,002,012.00 $64,302,193.00 $67,621,455.00 $19,725,885.00 $18,039,647.00 $14,199,809.00 $16,797,435.00 $8,669,052.00 $6,810,717.00 $9,604,685.00 $7,153,855.00 $9,870,449.00 $12,129,817.00 $7,120,124.00 $10,706,806.00 $16,035,890.00 $6,217,550.00 $7,308,579.00 -- $7,744,115.00 $2,394,639.00 $1,788,575.00 $1,605,417.00 $1,281,305.00 $1,210,442.00 $1,255,345.00 $905,837.00 $971,252.00 -- -- -- $744,229.00
Property Plant and Equipement $3,701,000.00 $3,722,000.00 $3,896,537.00 $4,063,204.00 $4,092,647.00 $3,260,748.00 $3,306,601.00 $3,417,162.00 $3,437,462.00 $3,316,047.00 $3,099,614.00 $2,271,789.00 $2,360,253.00 $2,434,663.00 $2,448,035.00 $2,414,726.00 $2,476,716.00 $2,555,793.00 $2,646,949.00 $2,715,807.00 $2,793,602.00 $2,850,615.00 $2,880,613.00 $2,952,237.00 $2,934,117.00 -- $2,997,760.00 $26,311.00 $27,804.00 $28,149.00 $6,030.00 $6,488.00 $6,946.00 $7,404.00 $7,862.00 -- -- -- --
Intangible Assets Net $8,512,000.00 $8,493,913.00 $8,535,711.00 $9,754,964.00 $9,722,900.00 $9,751,504.00 $8,709,973.00 $8,640,302.00 $7,476,679.00 $7,435,411.00 $7,468,932.00 $7,443,777.00 $7,438,849.00 $7,389,946.00 $7,400,713.00 $7,385,456.00 $7,383,107.00 $7,364,120.00 $7,305,603.00 $7,205,927.00 $7,165,501.00 $7,077,759.00 $5,528,053.00 $1,727,943.00 $1,594,909.00 -- $1,544,869.00 $1,419,088.00 $1,345,080.00 $1,338,507.00 $1,353,304.00 $1,366,184.00 $1,366,256.00 $1,361,499.00 $1,387,104.00 -- -- -- $1,467,623.00
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $852,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5,528,053.00 -- -- -- $1,544,869.00 -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $64,464,000.00 $68,951,365.00 $61,864,260.00 $70,546,185.00 $77,429,379.00 $77,302,136.00 $86,415,590.00 $78,573,057.00 $82,729,915.00 $79,739,406.00 $31,660,924.00 $29,121,706.00 $25,365,404.00 $27,642,357.00 $19,568,383.00 $17,691,479.00 $20,599,927.00 $18,370,512.00 $21,016,310.00 $23,278,071.00 $18,346,581.00 $21,953,515.00 $26,689,999.00 $11,240,624.00 $11,930,499.00 -- $12,286,744.00 $3,840,038.00 $3,161,459.00 $2,972,073.00 $2,644,871.00 $2,638,453.00 $2,689,810.00 $2,294,987.00 $2,388,623.00 -- -- -- $2,800,520.00
Accounts Payable $1,446,000.00 $1,997,000.00 $1,646,780.00 $2,220,853.00 $3,330,245.00 $2,574,840.00 $3,853,193.00 $3,049,808.00 $3,318,679.00 $2,080,691.00 $1,627,971.00 $2,268,652.00 $1,728,605.00 $1,340,156.00 $1,381,711.00 $1,567,424.00 $1,729,129.00 $1,283,346.00 $1,238,819.00 $984,664.00 $1,413,564.00 $884,412.00 $486,300.00 $727,656.00 $272,822.00 -- $54,665.00 $509,913.00 $422,548.00 $212,328.00 $1,410,650.00 $1,308,138.00 $1,120,398.00 $1,189,067.00 $1,064,892.00 -- -- -- $2,900,684.00
Accrued Liabilities $2,431,000.00 $2,619,000.00 $1,796,186.00 $4,057,594.00 $1,697,960.00 $1,826,481.00 $1,902,350.00 $1,920,816.00 $1,649,393.00 $1,987,675.00 $1,307,684.00 $1,407,638.00 $1,227,122.00 $1,401,566.00 $1,050,467.00 $1,191,219.00 $1,222,697.00 $1,349,438.00 $1,005,228.00 $1,148,668.00 $307,680.00 $1,081,545.00 $1,833,848.00 $658,926.00 $700,068.00 -- $575,730.00 $139,814.00 $329,854.00 $224,318.00 $503,002.00 $554,412.00 $440,986.00 $309,867.00 $545,578.00 -- -- -- $227,724.00
Total Current Liabilities $6,155,000.00 $6,900,543.00 $6,554,256.00 $8,234,132.00 $7,609,892.00 $6,021,761.00 $6,921,210.00 $6,063,601.00 -- $4,313,206.00 $3,657,344.00 $4,228,553.00 $3,483,343.00 $3,307,998.00 $3,398,644.00 $3,729,376.00 $3,955,692.00 $6,642,012.00 $6,799,490.00 $6,710,448.00 $6,398,996.00 $6,733,778.00 $6,563,523.00 $2,110,815.00 $1,771,240.00 -- $4,763,856.00 $20,844,241.00 $10,371,537.00 $10,704,898.00 $8,776,088.00 $4,997,107.00 $4,694,380.00 $5,190,630.00 $3,600,783.00 -- -- -- $4,889,192.00
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-186,000.00 $7,074.00 $114,322.00 $201,779.00 $184,283.00 $21,363.00 $11,474.00 $-28,184.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-129,721,000.00 $-125,693,027.00 $-119,494,595.00 $-109,248,878.00 $-101,207,196.00 $-99,134,483.00 $-90,215,082.00 $-96,519,736.00 $-89,781,084.00 $-91,167,572.00 $-87,431,990.00 $-84,115,356.00 $-80,759,732.00 $-78,138,455.00 $-75,391,819.00 $-72,711,831.00 $-69,809,477.00 $-66,557,025.00 $-63,692,227.00 $-60,930,536.00 $-59,641,833.00 $-55,525,094.00 $-49,934,988.00 $-47,210,679.00 $-45,244,864.00 -- $-39,929,736.00 $-32,108,253.00 $-16,735,736.00 $-16,341,865.00 $-13,776,578.00 $-9,471,212.00 $-9,022,287.00 $-9,164,053.00 $-7,041,297.00 -- -- -- $-5,687,394.00
Total Stockholders' Equity $58,309,000.00 $62,050,000.00 $55,310,004.00 $62,312,053.00 $69,819,487.00 $71,280,375.00 $79,494,380.00 $72,509,456.00 $77,594,064.00 $75,426,200.00 $28,003,580.00 $24,893,153.00 $21,882,061.00 $24,334,359.00 $16,169,739.00 $13,962,103.00 $16,644,235.00 $11,728,500.00 -- -- -- $15,219,737.00 -- -- -- -- $7,522,888.00 -- -- -- $-6,131,217.00 -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $4,526.00 $5,982.00 -- -- -- $-134.00
Total Liabilities and Equity $64,464,000.00 $68,951,000.00 $61,864,260.00 $70,546,185.00 $77,429,379.00 $77,302,136.00 $86,415,590.00 $78,573,057.00 $82,729,915.00 $79,739,406.00 $31,660,924.00 $29,121,706.00 $25,365,404.00 $27,642,357.00 $19,568,383.00 $17,691,479.00 $20,599,927.00 $18,370,512.00 $21,016,310.00 $23,278,071.00 $18,346,581.00 $21,953,515.00 $26,689,999.00 $11,240,624.00 $11,930,499.00 -- $12,286,744.00 $3,840,038.00 $3,161,459.00 $2,972,073.00 $2,644,871.00 $2,638,453.00 $2,689,810.00 $2,294,987.00 $2,388,623.00 -- -- -- $2,800,520.00

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 1/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Total Revenues $7,058,000.00 $25,832,530.00 $18,570,541.00 $5,814,979.00 $6,293,648.00 $7,134,967.00 $6,260,158.00 $6,914,913.00 $6,116,309.00 $5,940,656.00 $4,530,865.00 $3,897,206.00 $2,231,517.00 $3,335,617.00 $3,097,648.00 $2,827,658.00 $3,019,056.00 $8,521,998.00 $2,667,506.00 $2,306,953.00 $616,138.00 $528,991.00 $64,431.00 $16,114.00 $447,535.00 -- $7,278,383.00 -- -- -- $18,775.00 $15,683.00 -- -- $1,012,141.00 $1,025,176.00 $249,134.00 $166,672.00 $49,784.00
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- $12,709,678.00 -- -- -- $9,102,560.00 $6,181,954.00 -- -- $498,436.00 $305,847.00 -- -- -- $461,671.00 -- -- -- $67,967.00 -- -- -- -- -- -- -- --
Gross Profit $287,000.00 $14,455.00 $-210,278.00 $-86,300.00 $-102,910.00 $898,987.00 $384,241.00 $161,714.00 $71,578.00 $-707,912.00 $-340,369.00 $-165,055.00 $-273,897.00 $-429,699.00 $-184,618.00 $-140,913.00 $123,646.00 $-580,562.00 $-281,422.00 $-293,493.00 $-16,442.00 $30,555.00 $-241,416.00 $2,938.00 $269,839.00 -- $6,816,712.00 $31,950.00 -- -- $-49,192.00 -- -- -- -- -- -- -- --
Research and Development $960,000.00 $8,057,147.00 $1,992,687.00 $1,986,608.00 $2,451,442.00 $14,989,746.00 $4,009,808.00 $7,298,176.00 $2,516,769.00 $3,366,468.00 $784,587.00 $813,287.00 $550,851.00 $2,340,958.00 $1,799,289.00 $1,107,319.00 $597,391.00 $1,669,387.00 $529,590.00 $308,105.00 $182,975.00 $1,249,007.00 $349,335.00 $263,335.00 $222,380.00 $162,408.00 $744,230.00 $142,912.00 $355,835.00 $190,748.00 $729,225.00 $155,318.00 $328,998.00 $87,734.00 $2,097,980.00 $711,996.00 $797,055.00 $216,291.00 $363,781.00
Selling, General, and Administrative $3,141,000.00 $12,956,417.00 $9,119,090.00 -- $2,474,000.00 $8,585,533.00 $1,997,958.00 -- -- $8,278,487.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $4,429,000.00 $23,580,916.00 $7,584,448.00 $10,218,788.00 $5,276,249.00 $24,917,614.00 $18,602,359.00 $7,202,226.00 $5,040,350.00 $12,591,952.00 $8,747,234.00 $5,813,522.00 $2,696,052.00 $10,958,148.00 $8,453,161.00 $2,689,917.00 $3,352,050.00 $11,463,321.00 $8,622,343.00 $6,156,264.00 $4,110,816.00 $11,797,919.00 $6,081,528.00 $3,498,122.00 -- -- $5,004,265.00 -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-4,142,000.00 $-23,566,461.00 $-7,605,516.00 $-10,407,998.00 $-5,379,159.00 $-24,018,627.00 $-6,208,834.00 $-7,040,512.00 $-4,968,772.00 $-13,299,864.00 $-9,526,555.00 $-6,252,474.00 $-2,969,949.00 $-11,387,847.00 $-2,595,812.00 $-2,830,830.00 $-3,228,404.00 $-12,043,883.00 $-2,747,501.00 $-2,346,736.00 $-4,119,463.00 $-11,736,981.00 $-6,050,167.00 $-2,038,163.00 $-1,187,182.00 -- $1,812,447.00 $-4,100,888.00 $-3,014,082.00 $-1,391,504.00 $-3,244,149.00 $-632,548.00 $-1,821,518.00 $-447,316.00 $-3,755,539.00 $-765,944.00 $-1,723,798.00 $-637,661.00 $-1,097,243.00
Loss Before Income Taxes $-3,990,000.00 $-26,558,544.00 $-20,360,113.00 $-8,041,682.00 $-2,072,713.00 $-7,966,911.00 $952,490.00 $-5,352,164.00 $1,386,488.00 $-13,029,117.00 $-9,293,535.00 $-3,355,624.00 $-2,621,277.00 $-11,581,430.00 $-8,834,794.00 $-6,154,806.00 $-3,252,452.00 $-11,031,931.00 $-8,167,133.00 $-5,405,442.00 $-4,116,739.00 $-15,595,358.00 -- -- -- -- $-26,153,158.00 -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- $-0.08 -- $-0.02 $-0.07 $0.05 $-0.05 $0.01 -- $-0.03 -- $-0.03 -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.60 $-0.44 $-0.08 $-0.07 $-0.22 $-0.01 $-0.07 $-0.08 $-0.05 $-0.02 $-0.07 -- --
Weighted Average Shares Basic -- -- 124,911,837 124,653,403 124,644,721 124,298,981 124,376,061 124,166,321 124,019,946 101,161,380 100,673,834 91,577,688 90,699,874 79,842,773 76,826,949 75,027,606 74,031,148 68,143,284 67,225,308 66,616,739 64,187,656 59,993,413 58,687,238 58,749,240 57,647,149 -- 43,635,182 41,203,732 39,794,189 36,305,669 30,419,556 29,477,387 29,257,426 28,020,031 26,391,204 27,209,646 25,556,710 23,890,407 12,437,983
Earnings Per Share Diluted -- -- $-0.08 -- $-0.02 $-0.07 $0.01 $-0.05 $0.01 -- $-0.03 -- $-0.03 -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.60 $-0.44 $-0.01 $-0.07 $-0.22 $-0.01 $-0.07 $-0.08 $-0.05 $-0.02 $-0.07 -- --
Weighted Average Shares Diluted -- -- 125,420,277 -- 124,644,721 -- 144,382,479 -- 144,164,438 -- 100,673,834 -- 90,699,874 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- -- -- 300,000,000
Common Stock Shares Outstanding 138,854,193 138,362,809 125,772,581 124,673,936 124,660,000 124,642,593 124,401,468 124,311,087 124,311,087 123,569,367 102,888,117 97,015,911 90,799,041 90,698,113 82,198,113 76,025,273 76,015,273 71,006,844 70,866,844 70,773,164 64,622,144 64,085,042 64,075,042 59,325,132 58,264,624 -- 56,902,770 49,050,425 44,378,331 37,709,365 34,286,979 31,048,979 31,048,979 28,349,646 27,209,646 -- -- -- 16,000,000
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