22nd Century Group Inc.

XXII | NASDAQ

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$1.77

$0 (0.00%)

Sep 22, 2026, 1:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	7.15M	4.42M	2.06M	2.21M	1.34M	1.03M
Short-Term Investments	n/a	n/a	n/a	18.19M	47.4M	21.31M
Long-Term Investments	n/a	n/a	n/a	682K	2.35M	6.54M
Other Long-Term Assets	2.2M	15K	15K	57.52M	3.74M	5.88M
Receivables	3.59M	2.2M	1.67M	1.36M	585K	2.16M
Inventory	4.33M	2.02M	4.35M	7.27M	2.88M	2.03M
Other Current Assets	2.56M	2.89M	7.02M	15.57M	n/a	n/a
Total Current Assets	17.63M	11.52M	16.28M	44.61M	54.39M	28.34M
Property-Plant & Equipment	3.17M	4.41M	5.29M	4.64M	7.56M	2.73M
Goodwill & Intangibles	4.02M	5.72M	5.92M	7.21M	7.92M	8.21M
Total Long-Term Assets	9.39M	10.15M	11.23M	70.05M	21.57M	23.35M
Total Assets	27.02M	21.67M	27.5M	114.65M	75.95M	51.69M
Account Payables	1M	2.4M	4.45M	2.05M	2.17M	1.12M
Deferred Revenue	1.72M	20K	726K	688K	119K	272K
Short-Term Debt	372K	1.75M	6.39M	689K	596K	539K
Other Current Liabilities	4.18M	1.38M	12.36M	4.49M	2.76M	4.83M
Total Current Liabilities	7.27M	9.96M	25.03M	13.02M	8.43M	7.34M
Long-Term Debt	3.24M	5.17M	8.06M	3M	n/a	n/a
Other Long-Term Liabilities	154K	1.1M	1.12M	1.95M	21K	241K
Total Long-Term Liabilities	3.99M	7.7M	10.88M	5.66M	1.45M	241K
Total Liabilities	11.27M	17.66M	35.91M	18.68M	9.88M	7.58M
Total Debt	4.21M	8.62M	16.38M	4.65M	2.34M	786K
Book Value	15.76M	4.01M	-8.41M	95.98M	66.07M	44.11M
Book Value Per Share	85.61	9.46K	-302.6K	5.28M	4.73M	3.55M
Common Stock	n/a	n/a	n/a	n/a	2K	1K
Retained Earnings	-398.93M	-393.87M	-378.71M	-237.81M	-178.01M	-145.4M
Comprehensive Income	n/a	n/a	n/a	-111K	-162K	74K
Shareholders Equity	15.76M	4.01M	-8.41M	95.98M	66.07M	44.11M
Total Investments	n/a	n/a	n/a	18.88M	49.75M	27.85M