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
Other Receivables	9.5	0.77	3.77	-	-	0.17
Receivables	12.49	2.97	7.44	1.36	0.59	2.33
Inventory	2.91	2.02	4.35	7.27	2.88	2.03
Prepaid Expenses	2.68	1.07	1.18	1.93	2.18	1.64
Other Current Assets	-	1.05	1.25	13.65	-	-
Total Current Assets	22.92	11.52	16.28	44.61	54.39	28.34
Property, Plant & Equipment	3.22	4.41	5.29	4.64	7.56	2.73
Long-Term Investments	-	-	-	-	2.35	6.54
Other Intangible Assets	6.21	5.72	5.92	7.21	7.92	8.21
Other Long-Term Assets	0.02	0.02	0.02	58.2	-	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	3.48	4.83	5.2	5.23	5.17
Short-Term Debt	0.37	-	-	-	-	-
Current Portion of Long-Term Debt	-	1.75	6.39	0.69	0.6	0.54
Current Portion of Leases	0.16	0.26	0.23	0.25	0.31	0.25
Current Unearned Revenue	0.08	0.02	0.73	0.69	0.12	0.27
Other Current Liabilities	1.56	2.05	8.42	4.14	-	-
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 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
Retained Earnings	-396.12	-393.87	-378.71	-237.81	-178.01	-145.4
Comprehensive Income & Other	-	-	-	-0.11	-0.16	0.07
Shareholders' Equity	21.1	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%
Filing Date Shares Outstanding	6.99	0.1	-	-	-	-
Total Common Shares Outstanding	6.99	0.03	-	-	-	-
Working Capital	12.38	1.56	-8.76	31.59	45.96	21
Book Value Per Share	2.63	126.38	-	-	-	-
Tangible Book Value	12.16	-1.71	-14.33	88.76	58.16	35.9
Tangible Book Value Per Share	1.74	-53.93	-	-	-	-
Land	-	-	-	-	1.67	-
Buildings	-	-	-	-	0.13	0.12
Machinery	-	7.3	7.51	7.19	5.88	5.03
Construction In Progress	-	-	-	-	1.29	-
Leasehold Improvements	-	0.24	0.26	0.23	0.18	-

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q