22nd Century Group Inc.

NASDAQ: XXII · Real-Time Price · USD
2.35
-0.05 (-2.08%)
At close: Aug 15, 2025, 3:59 PM
2.36
0.40%
After-hours: Aug 15, 2025, 07:49 PM EDT

22nd Century Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 3.02M 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
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