22nd Century Group Inc. (XXII)
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 | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.08M | 1.13M | 4.42M | 5.34M | 1.28M | 1.52M | 2.06M | 2.85M | 4.43M | 10.95M | 3.02M | 2.36M | 2.67M | 1.58M | 1.34M | 1.63M | 2.04M | 1.27M |
Short-Term Investments | n/a | n/a | 500K | 500K | 500K | 2M | n/a | n/a | n/a | 5.28M | 18.19M | 41.36M | 23.57M | 37.04M | 47.4M | 53.53M | 60.28M | 29.67M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 682K | 682K | 682K | 682K | 981K | 1.33M | 2.21M | 2.35M | 7.28M | 9.1M | 5.24M |
Other Long-Term Assets | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 3.71M | 11.18M | 11.14M | 3.58M | 4M | 4.58M | 3.77M | 3.74M | 3.73M | 3.78M | 7.28M |
Receivables | 3.54M | 4.32M | 2.2M | 1.78M | 6.22M | 5.51M | 1.67M | 6.49M | 8.74M | 9.13M | 10.64M | 4.95M | 4.66M | 1.22M | 585K | 1.18M | 2.14M | 2.02M |
Inventory | 2.5M | 2.56M | 2.02M | 2.34M | 2.66M | 2.89M | 4.35M | 15.96M | 14.32M | 10.53M | 10.01M | 12.26M | 10.02M | 3.75M | 2.88M | 2.7M | 2.31M | 2.14M |
Other Current Assets | 2.74M | 3.08M | 2.89M | 5.32M | 1.56M | 3.09M | 7.02M | 10.5M | 9.39M | 5.25M | 7.74M | n/a | n/a | 1.39M | 2.18M | 3.13M | 3.94M | 1.28M |
Total Current Assets | 11.87M | 11.1M | 11.52M | 15.76M | 13.48M | 13.71M | 16.28M | 40.62M | 36.88M | 41.14M | 44.6M | 64.4M | 44.68M | 44.98M | 54.38M | 62.17M | 70.71M | 36.38M |
Property-Plant & Equipment | 4.07M | 4.23M | 4.41M | 4.67M | 4.86M | 5.07M | 5.29M | 12.29M | 21.36M | 19.63M | 15.77M | 20.71M | 16.78M | 7.58M | 7.56M | 5.23M | 5.44M | 2.67M |
Goodwill & Intangibles | 6.43M | 6.11M | 5.72M | 5.72M | 5.73M | 5.82M | 5.92M | 6.9M | 54.89M | 51.55M | 50.01M | 52.08M | 49.91M | 7.93M | 7.92M | 8.04M | 8.12M | 8.11M |
Total Long-Term Assets | 10.52M | 10.36M | 10.15M | 10.41M | 10.61M | 10.9M | 11.23M | 23.58M | 88.11M | 83M | 70.05M | 77.78M | 72.6M | 21.5M | 21.57M | 24.28M | 26.45M | 23.3M |
Total Assets | 22.38M | 21.46M | 21.67M | 26.18M | 24.09M | 24.62M | 27.5M | 64.2M | 124.98M | 124.14M | 114.65M | 142.18M | 119.46M | 66.48M | 75.95M | 86.45M | 97.16M | 59.68M |
Account Payables | 2.89M | 3.09M | 2.4M | 3.1M | 3.89M | 5.05M | 4.45M | 7M | 6.45M | 4.6M | 2.05M | 5.79M | 4.52M | 1.51M | 2.17M | 1.44M | 981K | 1.57M |
Deferred Revenue | 260K | 79K | 20K | 54K | 389K | 376K | 726K | 704K | 214K | 257K | 831K | 693K | 1.08M | 483K | 119K | n/a | 145K | n/a |
Short-Term Debt | 4.14M | 3.93M | 1.75M | 2.07M | 2.38M | 6.58M | 6.39M | 19.61M | 5.03M | 1.18M | 1.59M | 6.75M | 7.12M | 359K | 596K | 1.86M | 2.83M | 477K |
Other Current Liabilities | 10.99M | 2.08M | 2.05M | 8.78M | 8.87M | 12.56M | 12.36M | 10.61M | 9.9M | 8.7M | 5.1M | 3.46M | 3.67M | 3.88M | 2.76M | 3.37M | 4.9M | 4.5M |
Total Current Liabilities | 15.39M | 16.4M | 9.96M | 14.44M | 16.07M | 25.26M | 25.03M | 39.76M | 25.1M | 16.87M | 13.02M | 18.66M | 18.11M | 7.18M | 8.43M | 6.96M | 9.24M | 7M |
Long-Term Debt | 1.29M | 1.36M | 5.17M | 5.53M | 6.05M | 8.14M | 8.06M | 156K | 15.51M | 16.57M | 3M | 220K | 253K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 74K | 74K | 1.1M | 1.23M | 1.35M | 1.21M | 1.12M | 4.27M | 5.66M | 4.74M | 1.95M | 611K | n/a | n/a | 21K | 72K | 130K | 187K |
Total Long-Term Liabilities | 1.36M | 1.44M | 7.7M | 8.27M | 8.97M | 10.98M | 10.88M | 10.64M | 27.29M | 25.91M | 5.66M | 2.42M | 1.91M | 1.33M | 1.45M | 479K | 553K | 187K |
Total Liabilities | 16.75M | 17.83M | 17.66M | 22.71M | 25.04M | 36.24M | 35.91M | 50.4M | 52.39M | 42.78M | 18.68M | 21.09M | 20.02M | 8.51M | 9.88M | 7.44M | 9.8M | 7.19M |
Total Debt | 5.43M | 5.56M | 8.62M | 9.36M | 10.24M | 16.59M | 16.38M | 27.08M | 26.66M | 22.35M | 6.73M | 8.56M | 9.02M | 1.69M | 2.34M | 2.26M | 3.26M | 477K |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -401.61M | -398.2M | -393.87M | -389.31M | -385.56M | -384.45M | -378.71M | -349.37M | -276.65M | -256.11M | -237.81M | -211.53M | -198.43M | -186.93M | -178.01M | -164.05M | -154.61M | -150.43M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30K | 39K | -41K | -111K | -507K | -523K | -562K | -162K | -27K | 1K | 42K |
Shareholders Equity | 5.63M | 3.63M | 4.01M | 3.47M | -955K | -11.62M | -8.41M | 13.79M | 72.59M | 81.36M | 95.97M | 121.09M | 99.44M | 57.97M | 66.07M | 79.01M | 87.36M | 52.49M |
Total Investments | n/a | n/a | 500K | 500K | 500K | 2M | n/a | 682K | 682K | 5.96M | 18.88M | 42.34M | 24.9M | 39.25M | 49.74M | 60.81M | 69.39M | 34.91M |