22nd Century Group, Inc. (XXII)

NASDAQ: XXII · Real-Time Price · USD

3.756

-0.173 (-4.40%)

At close: Aug 21, 2026, 4:00 PM EDT

3.830

+0.074 (1.97%)

After-hours: Aug 21, 2026, 5:30 PM EDT

22nd Century Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	6.06	7.15	4.42	2.06	2.21	1.34
Short-Term Investments	-	-	-	-	18.19	47.4
Cash & Short-Term Investments	6.06	7.15	4.42	2.06	20.4	48.74
Cash Growth	96.50%	61.67%	114.87%	-89.91%	-58.15%	118.14%
Accounts Receivable	3.58	3.59	1.7	1.67	1.36	0.59
Other Receivables	-	-	0.77	3.77	-	-
Receivables	3.58	3.59	2.97	7.44	1.36	0.59
Inventory	4.54	4.33	2.02	4.35	7.27	2.88
Prepaid Expenses	2.65	2.56	1.07	1.18	1.93	2.18
Other Current Assets	-	-	1.05	1.25	13.65	-
Total Current Assets	16.82	17.63	11.52	16.28	44.61	54.39
Property, Plant & Equipment	3.24	3.17	4.41	5.29	4.64	7.56
Long-Term Investments	-	-	-	-	-	2.35
Other Intangible Assets	6.06	6.22	5.72	5.92	7.21	7.92
Other Long-Term Assets	0.05	-	0.02	0.02	58.2	-
Total Assets	26.17	27.02	21.67	27.5	114.65	75.95

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	0.7	1	2.4	4.45	2.05	2.17
Accrued Expenses	3.54	4.18	3.48	4.83	5.2	5.23
Current Portion of Long-Term Debt	0.62	0.2	1.75	6.39	0.69	0.6
Current Portion of Leases	0.18	0.17	0.26	0.23	0.25	0.31
Current Unearned Revenue	1.43	1.72	0.02	0.73	0.69	0.12
Other Current Liabilities	-	-	2.05	8.42	4.14	-
Total Current Liabilities	6.45	7.27	9.96	25.03	13.02	8.43
Long-Term Debt	0.45	0.5	5.17	8.06	-	-
Long-Term Leases	0.51	0.6	1.44	1.7	0.71	1.43
Other Long-Term Liabilities	0.11	0.15	1.1	1.12	4.95	0.02
Total Liabilities	7.53	8.53	17.66	35.91	18.68	9.88

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	-	-	-	-	0
Additional Paid-In Capital	424.17	414.68	397.88	370.3	333.9	244.25
Retained Earnings	-405.53	-398.93	-393.87	-378.71	-237.81	-178.01
Comprehensive Income & Other	-	-	-	-	-0.11	-0.16
Total Common Equity	18.64	15.76	4.01	-8.41	95.98	66.07
Shareholders' Equity	18.64	18.49	4.01	-8.41	95.98	66.07
Total Liabilities & Equity	26.17	27.02	21.67	27.5	114.65	75.95

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1.75	1.48	8.62	16.38	1.65	2.34
Net Cash (Debt)	4.31	5.67	-4.2	-14.32	18.75	46.4
Net Cash Growth	-	-	-	-	-59.60%	115.25%
Filing Date Shares Outstanding	0.5	0.03	-	-	-	-
Total Common Shares Outstanding	0.5	0.03	-	-	-	-
Working Capital	10.37	10.36	1.56	-8.76	31.59	45.96
Book Value Per Share	37.07	617.50	-	-	-	-
Tangible Book Value	12.58	9.53	-1.71	-14.33	88.76	58.16
Tangible Book Value Per Share	25.02	373.60	-	-	-	-
Land	-	-	-	-	-	1.67
Buildings	-	-	-	-	-	0.13
Machinery	-	7.59	7.3	7.51	7.19	5.88
Construction In Progress	-	-	-	-	-	1.29
Leasehold Improvements	-	0.24	0.24	0.26	0.23	0.18

SEC Filings: 10-K · 10-Q