22nd Century Group, Inc. (XXII)
NASDAQ: XXII · Real-Time Price · USD
4.645
-0.855 (-15.55%)
At close: Jun 18, 2026, 4:00 PM EDT
4.720
+0.075 (1.61%)
After-hours: Jun 18, 2026, 7:58 PM EDT
22nd Century Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | 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 |
Cash & Equivalents | 9.55 | 7.15 | 4.85 | 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 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 5.28 | 18.19 | 41.36 | 23.57 | 37.04 | 47.4 | 53.53 | 60.28 |
Cash & Short-Term Investments | 9.55 | 7.15 | 4.85 | 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 |
Cash Growth | 742.45% | 61.67% | -9.27% | 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% |
Accounts Receivable | 4.78 | 3.59 | 2.99 | 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 |
Inventory | 4.35 | 4.33 | 2.91 | 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 |
Other Current Assets | 2.4 | 2.56 | 12.18 | 2.74 | 3.09 | 3.39 | 6.3 | 7.09 | 7.56 | 8.2 | 7.82 | 9.39 | 5.25 | 15.57 | 3.46 | 3.77 | 1.39 | 2.18 | 3.13 | 3.94 |
Total Current Assets | 21.07 | 17.63 | 22.92 | 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 |
Net Property, Plant & Equipment | 3.05 | 3.17 | 3.22 | 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 |
Other Intangible Assets | 6.14 | 6.22 | 6.21 | 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 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | 33.36 | 33.16 | - | 33.75 | 44.2 | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | 0.68 | 0.68 | 0.68 | - | 0.98 | 1.33 | 2.21 | 2.35 | 7.3 | 9.2 |
Other Long-Term Assets | 0.05 | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 11.21 | 11.18 | 11.14 | 58.2 | 4 | 4.58 | 3.77 | 3.74 | 3.71 | 3.68 |
Total Assets | 30.31 | 27.02 | 32.37 | 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 |
Accounts Payable | - | 1 | 2.6 | 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 |
Accrued Expenses | 4.66 | 4.18 | 5.77 | 6.45 | 6.95 | 4.25 | 7.48 | 7.46 | 8.21 | 8.21 | 10.09 | 11.97 | 9.91 | 4.85 | 5.04 | 5.2 | 4.83 | 5.01 | 3.66 | 5.28 |
Short-Term Debt | 0.11 | 0.2 | 0.37 | 0.64 | - | 0.25 | 0.57 | 0.88 | - | 0.54 | 1.44 | 1.99 | 0.31 | 0.69 | 5.83 | 6.33 | - | 0.6 | 1.78 | 2.66 |
Current Portion of Long-Term Debt | - | - | - | 3.22 | 3.93 | 1.5 | 1.5 | 1.5 | 6.58 | 5.85 | 18.17 | 1.96 | - | - | - | - | - | - | - | - |
Current Portion of Leases | 0.17 | 0.17 | 0.16 | 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 |
Unearned Revenue | 1.94 | 1.72 | 0.08 | 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 |
Other Current Liabilities | - | - | 1.56 | 1.66 | 2.08 | 1.28 | 1.49 | 1.71 | 4.82 | 5.03 | 1.26 | 1.44 | 0.92 | 4.49 | 0.4 | 0.19 | - | 0.22 | - | - |
Total Current Liabilities | 7.91 | 7.27 | 10.55 | 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 |
Long-Term Debt | 0.48 | 0.5 | - | - | - | 5.17 | 5.53 | 6.05 | 8.14 | 8.06 | 0.16 | 15.51 | 16.57 | - | 0.22 | 0.25 | - | - | - | - |
Long-Term Leases | 0.56 | 0.6 | 0.64 | 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 |
Other Long-Term Liabilities | 0.16 | 0.15 | 0.07 | 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 |
Total Long-Term Liabilities | 1.19 | 1.26 | 0.72 | 1.36 | 1.44 | 7.7 | 8.27 | 8.97 | 10.98 | 10.88 | 10.64 | 27.29 | 25.91 | 5.66 | 2.42 | 1.91 | 1.33 | 1.45 | 0.48 | 0.55 |
Total Liabilities | 9.09 | 8.53 | 11.26 | 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 |
Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 423.4 | 414.68 | 414.49 | 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 |
Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | -0.03 | 0.04 | -0.04 | -0.11 | -0.51 | -0.52 | -0.56 | -0.16 | -0.03 | 0 |
Retained Earnings | -402.19 | -398.93 | -396.12 | -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 |
Total Common Shareholders' Equity | 21.22 | 15.76 | 18.37 | 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 |
Minority Interest | - | 5.47 | 5.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 21.22 | 21.23 | 23.84 | 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 |
Total Liabilities & Equity | 30.31 | 27.02 | 32.37 | 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 |
Total Debt | 1.32 | 1.48 | 1.18 | 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 |
Net Cash (Debt) | 8.23 | 5.67 | 3.67 | -2.35 | -4.43 | -4.2 | -4.02 | -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 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | -59.60% | -33.54% | -70.84% | 21.23% | 115.25% | 116.52% | 129.32% |
Net Cash Per Share | 276.44 | 238.35 | 92.64 | -2809.86 | -17167.76 | -64837.71 | -167710.94 | -1024389.85 | -4403526.56 | -6376602.50 | -18707724.62 | -23575734.37 | -6740672.39 | 19465644.89 | 37403093.15 | 21152277.73 | 50608854.60 | 63729873.24 | 72675764.53 | 85294758.99 |
Book Value | 21.22 | 15.76 | 18.37 | 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 |
Book Value Per Share | 712.80 | 662.19 | 463.56 | 6746.07 | 14044.90 | 62009.30 | 145029.00 | -109184.00 | -3396820.00 | -3744930.00 | 10651800.00 | 77000300.00 | 89580900.00 | 99659400.00 | 128824000.00 | 122144000.00 | 79429900.00 | 90751900.00 | 108556000.00 | 126159000.00 |
Tangible Book Value | 15.08 | 9.53 | 12.16 | -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 |
Tangible Book Value Per Share | 506.63 | 400.64 | 306.85 | -957.39 | -9643.55 | -26460.60 | -94110.30 | -764062.00 | -5097560.00 | -6382850.00 | 5323990.00 | 18781200.00 | 32826900.00 | 92170500.00 | 73412500.00 | 58162900.00 | 68558700.00 | 79875200.00 | 97515600.00 | 114435000.00 |