22nd Century Group, Inc. (XXII)

NASDAQ: XXII · Real-Time Price · USD

2.210

-0.150 (-6.36%)

At close: Mar 31, 2026, 4:00 PM EDT

2.290

+0.080 (3.62%)

Pre-market: Apr 1, 2026, 4:25 AM EDT

22nd Century Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.15	4.42	2.06	2.21	1.34
Short-Term Investments	-	-	-	18.19	47.4
Cash & Short-Term Investments	7.15	4.42	2.06	20.4	48.74
Cash Growth	61.67%	114.87%	-89.91%	-58.15%	118.14%
Accounts Receivable	3.59	1.7	1.67	1.36	0.59
Inventory	4.33	2.02	4.35	7.27	2.88
Other Current Assets	2.56	3.39	8.2	15.57	2.18
Total Current Assets	17.63	11.52	16.28	44.61	54.39
Net Property, Plant & Equipment	3.17	4.41	5.29	4.64	7.56
Other Intangible Assets	6.22	5.72	5.92	7.21	7.92
Long-Term Investments	-	-	-	-	2.35
Other Long-Term Assets	-	0.02	0.02	58.2	3.74
Total Assets	27.02	21.67	27.5	114.65	75.95
Accounts Payable	1	2.4	4.45	2.05	2.17
Accrued Expenses	4.18	4.25	8.21	4.85	5.01
Short-Term Debt	0.2	0.25	0.54	0.69	0.6
Current Portion of Long-Term Debt	-	1.5	5.85	-	-
Current Portion of Leases	0.17	0.26	0.23	0.25	0.31
Unearned Revenue	1.72	0.02	0.73	0.69	0.12
Other Current Liabilities	-	1.28	5.03	4.49	0.22
Total Current Liabilities	7.27	9.96	25.03	13.02	8.43
Long-Term Debt	0.5	5.17	8.06	-	-
Long-Term Leases	0.6	1.44	1.7	0.71	1.43
Other Long-Term Liabilities	0.15	1.1	1.12	4.95	0.02
Total Long-Term Liabilities	1.26	7.7	10.88	5.66	1.45
Total Liabilities	8.53	17.66	35.91	18.68	9.88
Common Stock	-	-	-	-	0
Additional Paid-in Capital	414.68	397.88	370.3	333.9	244.25
Accumulated Other Comprehensive Income	-	-	-	-0.11	-0.16
Retained Earnings	-398.93	-393.87	-378.71	-237.81	-178.01
Total Common Shareholders' Equity	15.76	4.01	-8.41	95.98	66.07
Minority Interest	5.47	-	-	-	-
Shareholders' Equity	21.23	4.01	-8.41	95.98	66.07
Total Liabilities & Equity	27.02	21.67	27.5	114.65	75.95
Total Debt	1.48	8.62	16.38	1.65	2.34
Net Cash (Debt)	5.67	-4.2	-14.32	18.75	46.4
Net Cash Growth	-	-	-	-59.60%	115.25%
Net Cash Per Share	30.82	-7531.42	-521854.86	1086614.75	3320311.38
Book Value	15.76	4.01	-8.41	95.98	66.07
Book Value Per Share	85.61	7202.87	-306480.41	5563205.51	4728152.03
Tangible Book Value	9.53	-1.71	-14.33	88.76	58.16
Tangible Book Value Per Share	51.80	-3073.61	-522365.06	5145160.83	4161480.78

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q