1Q21 Investor Update
ADJUSTED EBITDA
Net loss
Adjustments:
Impairment of intangible assets
Impairment of Panacea warrant
Amortization and depreciation
Unrealized loss (gain) on investment
Realized (gain) loss on short-term investment securities
Litigation Settlement
Gain on the sale of machinery and equipment
Accretion of non cash interest expense
Equity-based employee compensation expense
Executive and board search fees
Interest Income
Interest Expense
Adjusted EBITDA
$
$
$
$
$
$
$
$
$
$
$
$
$
Quarter Ended
March 31,
Dollar Amounts in Thousand ($000's)
2021
(5,030) $
$
288 $
(36) $
$
T
I
$
6 $
507 $
$
(112) $
1 $
(4,376) $
I
es
% Change
fav / (unfav)¹
(4,028) $ (1,002)
2020
$
$
328 $
445 $
3 $
$
$
12 $
481 $
141 $
(612) $
$
(3,230) $
1
(40)
(481)
(3)
(6)
26
(141)
500
1
(1,146)
22nd Century Group, Inc.
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