22nd Century Group Inc. (XXII) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    22nd Century Group Inc.

    NASDAQ: XXII · Real-Time Price · USD
    1.68
    0.05 (3.07%)
    At close: Oct 03, 2025, 3:59 PM
    1.66
    -1.19%
    Pre-market: Oct 06, 2025, 06:49 AM EDT

    22nd Century Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.42M 2.06M 2.21M 1.34M
    Short-Term Investments
    		 500K n/a 18.19M 47.4M
    Long-Term Investments
    		 n/a n/a 682K 2.35M
    Other Long-Term Assets
    		 15K 15K 3.58M 3.74M
    Receivables
    		 2.2M 1.67M 1.36M 585K
    Inventory
    		 2.02M 4.35M 10.01M 2.88M
    Other Current Assets
    		 2.89M 7.02M 10.91M n/a
    Total Current Assets
    		 11.52M 16.28M 44.6M 54.38M
    Property-Plant & Equipment
    		 4.41M 5.29M 15.77M 7.56M
    Goodwill & Intangibles
    		 5.72M 5.92M 50.01M 7.92M
    Total Long-Term Assets
    		 10.15M 11.23M 70.05M 21.57M
    Total Assets
    		 21.67M 27.5M 114.65M 75.95M
    Account Payables
    		 2.4M 4.45M 2.05M 2.17M
    Deferred Revenue
    		 20K 726K 688K 119K
    Short-Term Debt
    		 1.75M 6.39M 689K 596K
    Other Current Liabilities
    		 2.05M 12.36M 4.14M 2.76M
    Total Current Liabilities
    		 9.96M 25.03M 13.02M 8.43M
    Long-Term Debt
    		 5.17M 8.06M n/a n/a
    Other Long-Term Liabilities
    		 1.1M 1.12M 4.95M 21K
    Total Long-Term Liabilities
    		 7.7M 10.88M 5.66M 1.45M
    Total Liabilities
    		 17.66M 35.91M 18.68M 9.88M
    Total Debt
    		 8.62M 16.38M 1.65M 2.34M
    Book Value
    		 4.01M -8.41M 95.97M 66.07M
    Book Value Per Share
    		 27.41 -6.5 119.45 102.12
    Common Stock
    		 n/a n/a 2K 2K
    Retained Earnings
    		 -393.87M -378.71M -237.81M -178.01M
    Comprehensive Income
    		 n/a n/a -111K -162K
    Shareholders Equity
    		 4.01M -8.41M 95.97M 66.07M
    Total Investments
    		 500K n/a 18.88M 49.74M

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