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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.13	4.42	2.06	2.21	1.34	1.03
Short-Term Investments	-	-	-	18.19	47.4	21.31
Cash & Short-Term Investments	1.13	4.42	2.06	20.4	48.74	22.34
Cash Growth	-25.31%	114.87%	-89.91%	-58.15%	118.14%	-42.66%
Accounts Receivable	4.32	1.7	1.67	1.36	0.59	2.16
Other Receivables	0.77	0.77	3.77	-	-	0.17
Receivables	5.09	2.97	7.44	1.36	0.59	2.33
Inventory	2.56	2.02	4.35	7.27	2.88	2.03
Prepaid Expenses	1.56	1.07	1.18	1.93	2.18	1.64
Other Current Assets	0.76	1.05	1.25	13.65	-	-
Total Current Assets	11.1	11.52	16.28	44.61	54.39	28.34
Property, Plant & Equipment	4.23	4.41	5.29	4.64	7.56	2.73
Long-Term Investments	-	-	-	-	2.35	6.54
Other Intangible Assets	6.11	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	21.46	21.67	27.5	114.65	75.95	51.69
Accounts Payable	3.09	2.4	4.45	2.05	2.17	1.12
Accrued Expenses	6.18	3.48	4.83	5.2	5.23	5.17
Current Portion of Long-Term Debt	3.93	1.75	6.39	0.69	0.6	0.54
Current Portion of Leases	0.27	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	2.85	2.05	8.42	4.14	-	-
Total Current Liabilities	16.4	9.96	25.03	13.02	8.43	7.34
Long-Term Debt	-	5.17	8.06	-	-	-
Long-Term Leases	1.36	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	17.83	17.66	35.91	18.68	9.88	7.58
Common Stock	-	-	-	-	0	0
Additional Paid-In Capital	401.82	397.88	370.3	333.9	244.25	189.44
Retained Earnings	-398.2	-393.87	-378.71	-237.81	-178.01	-145.4
Comprehensive Income & Other	-	-	-	-0.11	-0.16	0.07
Shareholders' Equity	3.63	4.01	-8.41	95.98	66.07	44.11
Total Liabilities & Equity	21.46	21.67	27.5	114.65	75.95	51.69
Total Debt	5.56	8.62	16.38	1.65	2.34	0.79
Net Cash (Debt)	-4.43	-4.2	-14.32	18.75	46.4	21.56
Net Cash Growth	-	-	-	-59.60%	115.25%	-42.50%
Filing Date Shares Outstanding	0.28	0.1	-	-	-	-
Total Common Shares Outstanding	0.12	0.03	-	-	-	-
Working Capital	-5.3	1.56	-8.76	31.59	45.96	21
Book Value Per Share	30.50	126.38	-	-	-	-
Tangible Book Value	-2.49	-1.71	-14.33	88.76	58.16	35.9
Tangible Book Value Per Share	-20.94	-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 Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q