22nd Century Group, Inc. (XXII)
NASDAQ: XXII · Real-Time Price · USD
2.340
-0.060 (-2.50%)
At close: Aug 15, 2025, 4:00 PM
2.360
+0.020 (0.83%)
After-hours: Aug 15, 2025, 7:49 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.08 | 4.42 | 2.06 | 2.21 | 1.34 | 1.03 | Upgrade
|
| Short-Term Investments | - | - | - | 18.19 | 47.4 | 21.31 | Upgrade
|
| Cash & Short-Term Investments | 3.08 | 4.42 | 2.06 | 20.4 | 48.74 | 22.34 | Upgrade
|
| Cash Growth | 141.05% | 114.87% | -89.91% | -58.15% | 118.14% | -42.66% | Upgrade
|
| Accounts Receivable | 3.54 | 1.7 | 1.67 | 1.36 | 0.59 | 2.16 | Upgrade
|
| Other Receivables | - | 0.77 | 3.77 | - | - | 0.17 | Upgrade
|
| Receivables | 3.54 | 2.97 | 7.44 | 1.36 | 0.59 | 2.33 | Upgrade
|
| Inventory | 2.5 | 2.02 | 4.35 | 7.27 | 2.88 | 2.03 | Upgrade
|
| Prepaid Expenses | 2.74 | 1.07 | 1.18 | 1.93 | 2.18 | 1.64 | Upgrade
|
| Other Current Assets | - | 1.05 | 1.25 | 13.65 | - | - | Upgrade
|
| Total Current Assets | 11.87 | 11.52 | 16.28 | 44.61 | 54.39 | 28.34 | Upgrade
|
| Property, Plant & Equipment | 4.07 | 4.41 | 5.29 | 4.64 | 7.56 | 2.73 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.35 | 6.54 | Upgrade
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| Other Intangible Assets | 6.43 | 5.72 | 5.92 | 7.21 | 7.92 | 8.21 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 58.2 | - | 5.88 | Upgrade
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| Total Assets | 22.38 | 21.67 | 27.5 | 114.65 | 75.95 | 51.69 | Upgrade
|
| Accounts Payable | 2.89 | 2.4 | 4.45 | 2.05 | 2.17 | 1.12 | Upgrade
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| Accrued Expenses | 6.45 | 3.48 | 4.83 | 5.2 | 5.23 | 5.17 | Upgrade
|
| Current Portion of Long-Term Debt | 3.86 | 1.75 | 6.39 | 0.69 | 0.6 | 0.54 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.26 | 0.23 | 0.25 | 0.31 | 0.25 | Upgrade
|
| Current Unearned Revenue | 0.26 | 0.02 | 0.73 | 0.69 | 0.12 | 0.27 | Upgrade
|
| Other Current Liabilities | 1.66 | 2.05 | 8.42 | 4.14 | - | - | Upgrade
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| Total Current Liabilities | 15.39 | 9.96 | 25.03 | 13.02 | 8.43 | 7.34 | Upgrade
|
| Long-Term Debt | - | 5.17 | 8.06 | - | - | - | Upgrade
|
| Long-Term Leases | 1.29 | 1.44 | 1.7 | 0.71 | 1.43 | - | Upgrade
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| Other Long-Term Liabilities | 0.07 | 1.1 | 1.12 | 4.95 | 0.02 | 0.24 | Upgrade
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| Total Liabilities | 16.75 | 17.66 | 35.91 | 18.68 | 9.88 | 7.58 | Upgrade
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| Common Stock | - | - | - | - | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 407.24 | 397.88 | 370.3 | 333.9 | 244.25 | 189.44 | Upgrade
|
| Retained Earnings | -401.61 | -393.87 | -378.71 | -237.81 | -178.01 | -145.4 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.11 | -0.16 | 0.07 | Upgrade
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| Shareholders' Equity | 5.63 | 4.01 | -8.41 | 95.98 | 66.07 | 44.11 | Upgrade
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| Total Liabilities & Equity | 22.38 | 21.67 | 27.5 | 114.65 | 75.95 | 51.69 | Upgrade
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| Total Debt | 5.43 | 8.62 | 16.38 | 1.65 | 2.34 | 0.79 | Upgrade
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| Net Cash (Debt) | -2.35 | -4.2 | -14.32 | 18.75 | 46.4 | 21.56 | Upgrade
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| Net Cash Growth | - | - | - | -59.60% | 115.25% | -42.50% | Upgrade
|
| Filing Date Shares Outstanding | 0.46 | 0.1 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.46 | 0.03 | - | - | - | - | Upgrade
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| Working Capital | -3.52 | 1.56 | -8.76 | 31.59 | 45.96 | 21 | Upgrade
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| Book Value Per Share | 12.28 | 126.38 | - | - | - | - | Upgrade
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| Tangible Book Value | -0.8 | -1.71 | -14.33 | 88.76 | 58.16 | 35.9 | Upgrade
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| Tangible Book Value Per Share | -1.74 | -53.93 | - | - | - | - | Upgrade
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| Land | - | - | - | - | 1.67 | - | Upgrade
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| Buildings | - | - | - | - | 0.13 | 0.12 | Upgrade
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| Machinery | - | 7.3 | 7.51 | 7.19 | 5.88 | 5.03 | Upgrade
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| Construction In Progress | - | - | - | - | 1.29 | - | Upgrade
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| Leasehold Improvements | - | 0.24 | 0.26 | 0.23 | 0.18 | - | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.