1Q21 Investor Update
FINANCIAL SNAPSHOT
$ in millions
Select Financials
Net sales revenue
Operating loss
Net loss
Net loss per common share - basic and diluted
Weighted average common shares outstanding -
basic and diluted (in thousands)
Adjusted EBITDA
Summary Balance Sheet Items
Cash and cash equivalents¹
Total assets²
Total liabilities³
Total shareholders' equity4
Three Months Ended March 31,
2021
2020
Quarter Ended March 31,
2021
$6.8
$ (5.2)
$ (5.0)
$ (0.03)
144,258
$ (4.4)
1. Cash and cash equivalents includes short-term investment securities.
2. Total assets is the sum of total current assets, total property, plant and equipment, and total other assets including intangible assets, net, investments and convertible note.
3. Total liabilities includes current liabilities and long-term liabilities and excludes shareholders' equity.
4. Total shareholders' equity excludes any liabilities. As per press release issued on May 6, 2021.
$ 30.9*
$ 59.7
$7.2
$ 52.5
2020
$7.1
$ (4.1)
$ (4.0)
$ (0.03)
138,610
$ (3.2)
$22.3
$51.7
$7.6
$44.1
*Additional $11.8M cash received from warrants
exercised in Feb/March 2021
22nd Century Group, Inc.
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