Financials data is unavailable for this security.
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Year on year 22nd Century Group Inc 's revenues fell -20.49% from 40.50m to 32.20m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 59.80m to a larger loss of 140.78m.
Gross margin | -28.04% |
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Net profit margin | -127.55% |
Operating margin | -102.08% |
Return on assets | -50.73% |
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Return on equity | -143.70% |
Return on investment | -70.09% |
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Cash flow in USDView more
In 2023, cash reserves at 22nd Century Group Inc fell by 962.00k. Cash Flow from Financing totalled 37.21m or 115.54% of revenues. In addition the company used 54.99m for operations while cash from investing totalled 16.82m.
Cash flow per share | -14.93 |
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Price/Cash flow per share | -- |
Book value per share | -0.103 |
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Tangible book value per share | -0.7207 |
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Balance sheet in USDView more
Current ratio | 0.839 |
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Quick ratio | 0.6732 |
Total debt/total equity | -- |
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Total debt/total capital | 1.13 |
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