22nd Century Group, Inc. (XXII)

22nd Century Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.85	4.42	2.06	2.21	1.34	1.03
Short-Term Investments	-	-	-	18.19	47.4	21.31
Cash & Short-Term Investments	4.85	4.42	2.06	20.4	48.74	22.34
Cash Growth	-9.27%	114.87%	-89.91%	-58.15%	118.14%	-42.66%
Accounts Receivable	2.99	1.7	1.67	1.36	0.59	2.16
Inventory	2.91	2.02	4.35	7.27	2.88	2.03
Other Current Assets	12.18	3.39	8.2	15.57	2.18	1.81
Total Current Assets	22.92	11.52	16.28	44.61	54.39	28.34
Net Property, Plant & Equipment	3.22	4.41	5.29	4.64	7.56	2.73
Other Intangible Assets	6.21	5.72	5.92	7.21	7.92	8.21
Long-Term Investments	-	-	-	-	2.35	6.54
Other Long-Term Assets	0.02	0.02	0.02	58.2	3.74	5.88
Total Assets	32.37	21.67	27.5	114.65	75.95	51.69
Accounts Payable	2.6	2.4	4.45	2.05	2.17	1.12
Accrued Expenses	5.77	4.15	8.21	4.85	5.01	5.17
Short-Term Debt	0.37	0.25	0.54	0.69	0.6	0.54
Current Portion of Long-Term Debt	-	1.5	5.85	-	-	-
Current Portion of Leases	0.16	0.26	0.23	0.25	0.31	0.25
Unearned Revenue	0.08	0.02	0.73	0.69	0.12	0.27
Other Current Liabilities	1.56	1.38	5.03	4.49	0.22	-
Total Current Liabilities	10.55	9.96	25.03	13.02	8.43	7.34
Long-Term Debt	-	5.17	8.06	-	-	-
Long-Term Leases	0.64	1.44	1.7	0.71	1.43	-
Other Long-Term Liabilities	0.07	1.1	1.12	4.95	0.02	0.24
Total Long-Term Liabilities	0.72	7.7	10.88	5.66	1.45	0.24
Total Liabilities	11.26	17.66	35.91	18.68	9.88	7.58
Common Stock	-	-	-	-	0	0
Additional Paid-in Capital	414.49	397.88	370.3	333.9	244.25	189.44
Accumulated Other Comprehensive Income	-	-	-	-0.11	-0.16	0.07
Retained Earnings	-396.12	-393.87	-378.71	-237.81	-178.01	-145.4
Total Common Shareholders' Equity	18.37	4.01	-8.41	95.98	66.07	44.11
Minority Interest	5.47	-	-	-	-	-
Shareholders' Equity	23.84	4.01	-8.41	95.98	66.07	44.11
Total Liabilities & Equity	32.37	21.67	27.5	114.65	75.95	51.69
Total Debt	1.18	8.62	16.38	1.65	2.34	0.79
Net Cash (Debt)	3.67	-4.2	-14.32	18.75	46.4	21.56
Net Cash Growth	-	-	-	-59.60%	115.25%	-42.50%
Net Cash Per Share	17.70	-1041.22	-521854.86	1086614.75	3320311.38	1735809.82
Book Value	18.37	4.01	-8.41	95.98	66.07	44.11
Book Value Per Share	88.59	995.80	-306480.41	5563205.51	4728152.03	3551984.18
Tangible Book Value	12.16	-1.71	-14.33	88.76	58.16	35.9
Tangible Book Value Per Share	58.64	-424.93	-522365.06	5145160.83	4161480.78	2890788.49

Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q