22nd Century Group, Inc. (XXII)
NASDAQ: XXII · Real-Time Price · USD
1.800
0.00 (0.00%)
At close: Sep 12, 2025, 4:00 PM EDT
1.780
-0.020 (-1.11%)
Pre-market: Sep 15, 2025, 8:23 AM EDT
22nd Century Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | +20 Quarters |
Cash & Equivalents | 3.08 | 1.13 | 4.42 | 5.34 | 1.28 | 1.52 | 2.06 | 2.85 | 4.43 | 10.95 | 2.21 | 2.36 | 2.67 | 1.58 | 1.34 | 1.63 | 2.04 | 1.27 | 1.03 | 1.54 | Upgrade |
Short-Term Investments | - | - | - | - | - | - | - | - | - | 5.28 | 18.19 | 41.36 | 23.57 | 37.04 | 47.4 | 53.53 | 60.28 | 29.67 | 21.31 | 25.28 | Upgrade |
Cash & Short-Term Investments | 3.08 | 1.13 | 4.42 | 5.34 | 1.28 | 1.52 | 2.06 | 2.85 | 4.43 | 16.23 | 20.4 | 43.72 | 26.24 | 38.62 | 48.74 | 55.16 | 62.32 | 30.94 | 22.34 | 26.82 | Upgrade |
Cash Growth | 141.05% | -25.31% | 114.87% | 87.40% | -71.15% | -90.65% | -89.91% | -93.48% | -83.11% | -57.98% | -58.15% | -20.74% | -57.89% | 24.81% | 118.14% | 105.69% | 115.29% | -8.97% | -42.66% | -38.66% | Upgrade |
Accounts Receivable | 3.54 | 4.32 | 1.7 | 1.78 | 2.45 | 1.75 | 1.67 | 6.49 | 8.74 | 9.13 | 1.36 | 4.95 | 4.66 | 1.22 | 0.59 | 1.18 | 2.14 | 2.02 | 2.16 | 1.56 | Upgrade |
Other Receivables | - | 0.77 | 0.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3 | 3 | 3 | - | - | - | - | - | - | - | 0.17 | 0.17 | - | Upgrade |
Receivables | 3.54 | 5.09 | 2.97 | 6.05 | 6.72 | 7.52 | 7.44 | 9.49 | 11.74 | 12.13 | 1.36 | 4.95 | 4.66 | 1.22 | 0.59 | 1.18 | 2.14 | 2.19 | 2.33 | 1.56 | Upgrade |
Inventory | 2.5 | 2.56 | 2.02 | 2.34 | 2.66 | 2.89 | 4.35 | 15.96 | 14.32 | 10.53 | 7.27 | 12.26 | 10.02 | 3.75 | 2.88 | 2.7 | 2.31 | 2.14 | 2.03 | 2.31 | Upgrade |
Prepaid Expenses | 2.74 | 1.56 | 1.07 | 0.98 | 1.77 | 0.7 | 1.18 | 4.82 | 6.39 | 2.25 | 1.93 | 3.46 | 3.77 | 1.39 | 2.18 | 3.13 | 3.94 | 1.11 | 1.64 | 2.4 | Upgrade |
Restricted Cash | - | - | - | - | - | - | - | 7.5 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Other Current Assets | - | 0.76 | 1.05 | 1.05 | 1.06 | 1.09 | 1.25 | - | - | - | 13.65 | - | - | - | - | - | - | - | - | - | Upgrade |
Total Current Assets | 11.87 | 11.1 | 11.52 | 15.76 | 13.48 | 13.71 | 16.28 | 40.62 | 36.88 | 41.14 | 44.61 | 64.4 | 44.68 | 44.98 | 54.39 | 62.17 | 70.71 | 36.38 | 28.34 | 33.09 | Upgrade |
Property, Plant & Equipment | 4.07 | 4.23 | 4.41 | 4.68 | 4.86 | 5.07 | 5.29 | 12.29 | 21.36 | 19.63 | 4.64 | 20.71 | 16.78 | 7.58 | 7.56 | 5.23 | 5.44 | 2.67 | 2.73 | 3.26 | Upgrade |
Long-Term Investments | - | - | - | - | - | - | - | 0.68 | 0.68 | 0.68 | - | 0.98 | 1.33 | 2.21 | 2.35 | 7.3 | 9.2 | 6.64 | 6.54 | 7.02 | Upgrade |
Goodwill | - | - | - | - | - | - | - | - | 33.36 | 33.16 | - | 33.75 | 44.2 | - | - | - | - | - | - | - | Upgrade |
Other Intangible Assets | 6.43 | 6.11 | 5.72 | 5.73 | 5.73 | 5.82 | 5.92 | 6.9 | 21.53 | 18.39 | 7.21 | 18.34 | 7.89 | 7.93 | 7.92 | 8.04 | 8.12 | 8.11 | 8.21 | 8.23 | Upgrade |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.22 | 7.72 | 11.14 | 58.2 | 0.17 | 0.78 | - | - | - | - | - | 5.88 | - | Upgrade |
Total Assets | 22.38 | 21.46 | 21.67 | 26.18 | 24.09 | 24.62 | 27.5 | 64.2 | 124.98 | 124.14 | 114.65 | 142.18 | 119.46 | 66.48 | 75.95 | 86.46 | 97.16 | 59.68 | 51.69 | 57.4 | Upgrade |
Accounts Payable | 2.89 | 3.09 | 2.4 | 3.1 | 3.89 | 5.05 | 4.45 | 7.01 | 6.45 | 4.6 | 2.05 | 5.79 | 4.52 | 1.51 | 2.17 | 1.44 | 0.98 | 1.57 | 1.12 | 1.11 | Upgrade |
Accrued Expenses | 6.45 | 6.18 | 3.48 | 3.9 | 3.94 | 4.76 | 4.83 | 10.09 | 11.97 | 9.91 | 5.2 | 5.43 | 5.2 | 4.83 | 5.23 | 3.66 | 5.28 | 4.96 | 5.17 | 3.57 | Upgrade |
Current Portion of Long-Term Debt | 3.86 | 3.93 | 1.75 | 2.07 | 2.38 | 6.58 | 6.39 | 19.61 | 3.95 | 0.31 | 0.69 | 5.83 | 6.33 | - | 0.6 | 1.78 | 2.66 | 0.3 | 0.54 | 1.52 | Upgrade |
Current Portion of Leases | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 1.1 | 1.08 | 0.86 | 0.25 | 0.93 | 0.79 | 0.36 | 0.31 | 0.07 | 0.17 | 0.18 | 0.25 | 0.34 | Upgrade |
Current Unearned Revenue | 0.26 | 0.08 | 0.02 | 0.05 | 0.39 | 0.38 | 0.73 | 0.7 | 0.21 | 0.26 | 0.69 | 0.69 | 1.08 | 0.48 | 0.12 | - | 0.15 | - | 0.27 | - | Upgrade |
Other Current Liabilities | 1.66 | 2.85 | 2.05 | 5.06 | 5.23 | 8.27 | 8.42 | 1.26 | 1.44 | 0.92 | 4.14 | - | 0.19 | - | - | - | - | - | - | - | Upgrade |
Total Current Liabilities | 15.39 | 16.4 | 9.96 | 14.44 | 16.07 | 25.26 | 25.03 | 39.76 | 25.1 | 16.87 | 13.02 | 18.67 | 18.11 | 7.18 | 8.43 | 6.96 | 9.24 | 7 | 7.34 | 6.54 | Upgrade |
Long-Term Debt | - | - | 5.17 | 5.53 | 6.05 | 8.14 | 8.06 | 0.16 | 15.51 | 16.57 | - | 0.22 | 0.25 | - | - | - | - | - | - | 0.29 | Upgrade |
Long-Term Leases | 1.29 | 1.36 | 1.44 | 1.51 | 1.57 | 1.64 | 1.7 | 6.22 | 6.12 | 4.6 | 0.71 | 1.59 | 1.65 | 1.33 | 1.43 | 0.41 | 0.42 | - | - | 0.23 | Upgrade |
Other Long-Term Liabilities | 0.07 | 0.07 | 1.1 | 1.23 | 1.36 | 1.21 | 1.12 | 4.27 | 5.66 | 4.74 | 4.95 | 0.61 | - | - | 0.02 | 0.07 | 0.13 | 0.19 | 0.24 | 0.29 | Upgrade |
Total Liabilities | 16.75 | 17.83 | 17.66 | 22.71 | 25.04 | 36.24 | 35.91 | 50.4 | 52.39 | 42.78 | 18.68 | 21.09 | 20.02 | 8.51 | 9.88 | 7.44 | 9.8 | 7.19 | 7.58 | 7.36 | Upgrade |
Common Stock | - | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 407.24 | 401.82 | 397.88 | 392.79 | 384.6 | 372.82 | 370.3 | 363.2 | 349.21 | 337.51 | 333.9 | 333.12 | 298.39 | 245.46 | 244.25 | 243.09 | 241.97 | 202.88 | 189.44 | 188.9 | Upgrade |
Retained Earnings | -401.61 | -398.2 | -393.87 | -389.32 | -385.56 | -384.45 | -378.71 | -349.37 | -276.65 | -256.11 | -237.81 | -211.53 | -198.43 | -186.93 | -178.01 | -164.05 | -154.61 | -150.43 | -145.4 | -139 | Upgrade |
Comprehensive Income & Other | - | - | - | - | - | - | - | -0.03 | 0.04 | -0.04 | -0.11 | -0.51 | -0.52 | -0.56 | -0.16 | -0.03 | 0 | 0.04 | 0.07 | 0.14 | Upgrade |
Shareholders' Equity | 5.63 | 3.63 | 4.01 | 3.47 | -0.96 | -11.62 | -8.41 | 13.8 | 72.59 | 81.36 | 95.98 | 121.09 | 99.44 | 57.97 | 66.07 | 79.01 | 87.36 | 52.49 | 44.11 | 50.04 | Upgrade |
Total Liabilities & Equity | 22.38 | 21.46 | 21.67 | 26.18 | 24.09 | 24.62 | 27.5 | 64.2 | 124.98 | 124.14 | 114.65 | 142.18 | 119.46 | 66.48 | 75.95 | 86.46 | 97.16 | 59.68 | 51.69 | 57.4 | Upgrade |
Total Debt | 5.43 | 5.56 | 8.62 | 9.36 | 10.24 | 16.59 | 16.38 | 27.08 | 26.66 | 22.35 | 1.65 | 8.56 | 9.02 | 1.69 | 2.34 | 2.26 | 3.26 | 0.48 | 0.79 | 2.39 | Upgrade |
Net Cash (Debt) | -2.35 | -4.43 | -4.2 | -4.01 | -8.96 | -15.07 | -14.32 | -24.23 | -22.23 | -6.12 | 18.75 | 35.16 | 17.22 | 36.94 | 46.4 | 52.9 | 59.07 | 30.47 | 21.56 | 24.43 | Upgrade |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | -59.60% | -33.54% | -70.84% | 21.23% | 115.25% | 116.52% | 129.32% | -5.92% | -42.50% | -41.69% | Upgrade |
Net Cash Per Share | -9.37 | -58.20 | -240.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Filing Date Shares Outstanding | 3.51 | 0.28 | 0.1 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Total Common Shares Outstanding | 0.46 | 0.12 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Working Capital | -3.52 | -5.3 | 1.56 | 1.32 | -2.59 | -11.55 | -8.76 | 0.86 | 11.77 | 24.27 | 31.59 | 45.74 | 26.57 | 37.8 | 45.96 | 55.21 | 61.47 | 29.38 | 21 | 26.55 | Upgrade |
Book Value Per Share | 12.28 | 30.50 | 126.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Tangible Book Value | -0.8 | -2.49 | -1.71 | -2.25 | -6.68 | -17.44 | -14.33 | 6.9 | 17.71 | 29.81 | 88.76 | 69 | 47.35 | 50.04 | 58.16 | 70.98 | 79.24 | 44.38 | 35.9 | 41.81 | Upgrade |
Tangible Book Value Per Share | -1.74 | -20.94 | -53.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Land | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.67 | 1.67 | 1.67 | 1.67 | - | - | - | Upgrade |
Buildings | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.13 | 0.13 | 0.31 | 0.31 | - | 0.12 | - | Upgrade |
Machinery | - | - | 7.3 | - | - | - | 7.51 | - | - | - | 7.19 | - | - | 5.93 | 5.88 | 5.87 | 5.83 | 5.07 | 5.03 | 5.17 | Upgrade |
Construction In Progress | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5 | 1.29 | 0.04 | - | 0.11 | - | - | Upgrade |
Leasehold Improvements | - | - | 0.24 | - | - | - | 0.26 | - | - | - | 0.23 | - | - | 0.2 | 0.18 | - | - | 0.12 | - | 0.27 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.