22nd Century Group, Inc. (XXII)

22nd Century Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	17.50	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	45.13	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	32.08	51.80	-3073.61	-522365.00	5145160.00	4161480.00

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q