22nd Century Group, Inc. (XXII)
NASDAQ: XXII · Real-Time Price · USD
0.4800
-0.1000 (-17.24%)
At close: Jun 2, 2026, 4:00 PM EDT
0.4914
+0.0114 (2.38%)
After-hours: Jun 2, 2026, 7:57 PM EDT
22nd Century Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9.55 | 7.15 | 4.42 | 2.06 | 2.21 | 1.34 |
Short-Term Investments | - | - | - | - | 18.19 | 47.4 |
Cash & Short-Term Investments | 9.55 | 7.15 | 4.42 | 2.06 | 20.4 | 48.74 |
Cash Growth | 742.45% | 61.67% | 114.87% | -89.91% | -58.15% | 118.14% |
Accounts Receivable | 4.78 | 3.59 | 1.7 | 1.67 | 1.36 | 0.59 |
Inventory | 4.35 | 4.33 | 2.02 | 4.35 | 7.27 | 2.88 |
Other Current Assets | 2.4 | 2.56 | 3.39 | 8.2 | 15.57 | 2.18 |
Total Current Assets | 21.07 | 17.63 | 11.52 | 16.28 | 44.61 | 54.39 |
Net Property, Plant & Equipment | 3.05 | 3.17 | 4.41 | 5.29 | 4.64 | 7.56 |
Other Intangible Assets | 6.14 | 6.22 | 5.72 | 5.92 | 7.21 | 7.92 |
Long-Term Investments | - | - | - | - | - | 2.35 |
Other Long-Term Assets | 0.05 | - | 0.02 | 0.02 | 58.2 | 3.74 |
Total Assets | 30.31 | 27.02 | 21.67 | 27.5 | 114.65 | 75.95 |
Accounts Payable | - | 1 | 2.4 | 4.45 | 2.05 | 2.17 |
Accrued Expenses | 4.66 | 4.18 | 4.25 | 8.21 | 4.85 | 5.01 |
Short-Term Debt | 0.11 | 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 | 0.17 | 0.26 | 0.23 | 0.25 | 0.31 |
Unearned Revenue | 1.94 | 1.72 | 0.02 | 0.73 | 0.69 | 0.12 |
Other Current Liabilities | - | - | 1.28 | 5.03 | 4.49 | 0.22 |
Total Current Liabilities | 7.91 | 7.27 | 9.96 | 25.03 | 13.02 | 8.43 |
Long-Term Debt | 0.48 | 0.5 | 5.17 | 8.06 | - | - |
Long-Term Leases | 0.56 | 0.6 | 1.44 | 1.7 | 0.71 | 1.43 |
Other Long-Term Liabilities | 0.16 | 0.15 | 1.1 | 1.12 | 4.95 | 0.02 |
Total Long-Term Liabilities | 1.19 | 1.26 | 7.7 | 10.88 | 5.66 | 1.45 |
Total Liabilities | 9.09 | 8.53 | 17.66 | 35.91 | 18.68 | 9.88 |
Common Stock | - | - | - | - | - | 0 |
Additional Paid-in Capital | 423.4 | 414.68 | 397.88 | 370.3 | 333.9 | 244.25 |
Accumulated Other Comprehensive Income | - | - | - | - | -0.11 | -0.16 |
Retained Earnings | -402.19 | -398.93 | -393.87 | -378.71 | -237.81 | -178.01 |
Total Common Shareholders' Equity | 21.22 | 15.76 | 4.01 | -8.41 | 95.98 | 66.07 |
Minority Interest | - | 5.47 | - | - | - | - |
Shareholders' Equity | 21.22 | 21.23 | 4.01 | -8.41 | 95.98 | 66.07 |
Total Liabilities & Equity | 30.31 | 27.02 | 21.67 | 27.5 | 114.65 | 75.95 |
Total Debt | 1.32 | 1.48 | 8.62 | 16.38 | 1.65 | 2.34 |
Net Cash (Debt) | 8.23 | 5.67 | -4.2 | -14.32 | 18.75 | 46.4 |
Net Cash Growth | 45.08% | - | - | - | -59.60% | 115.25% |
Net Cash Per Share | 17.58 | 30.82 | -7531.42 | -521854.48 | 1086617.55 | 3320309.71 |
Book Value | 21.22 | 15.76 | 4.01 | -8.41 | 95.98 | 66.07 |
Book Value Per Share | 45.32 | 85.61 | 7202.87 | -306480.00 | 5563210.00 | 4728150.00 |
Tangible Book Value | 15.08 | 9.53 | -1.71 | -14.33 | 88.76 | 58.16 |
Tangible Book Value Per Share | 32.21 | 51.80 | -3073.61 | -522365.00 | 5145160.00 | 4161480.00 |