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    • 22nd Century Group Inc. logo

    22nd Century Group Inc.

    XXII | NASDAQ
    Chart Builder DCF Calculator
    $1.83
    +$0.06 (+3.39%)
    Sep 22, 2026, 1:58 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.95M Q1 2023
    Low 1.13M Q1 2025
    5Y CAGR +24.36%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		6.06M 9.55M 7.15M 4.85M 3.08M 1.13M 4.42M 5.34M 1.28M 1.52M 2.06M 2.85M 4.43M 10.95M 2.21M 2.36M 2.67M 1.58M 1.34M 1.63M 2.04M 1.27M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a 682K 682K 682K 682K 981K 1.33M 2.21M 2.34M 7.28M 9.1M 5.24M
    Other Long-Term Assets
    		46K 49K 2.2M 15K 15K 15K 15K 15K 15K 15K 15K 3.71M 11.18M 11.14M 57.52M 4M 4.58M 3.77M 3.75M 3.73M 3.78M 7.28M
    Receivables
    		3.58M 4.78M 3.59M 2.99M 3.54M 4.32M 2.2M 2.28M 2.95M 3.75M 1.67M 6.49M 8.74M 9.13M 1.36M 4.95M 4.66M 1.22M 585K 1.18M 2.14M 2.02M
    Inventory
    		4.54M 4.35M 4.33M 2.91M 2.5M 2.56M 2.02M 2.34M 2.66M 2.89M 4.35M 15.96M 14.32M 10.53M 7.27M 12.26M 10.02M 3.75M 2.88M 2.7M 2.31M 2.14M
    Other Current Assets
    		2.65M 2.4M 2.56M 9.5M 2.74M 3.09M 2.89M 5.8M 6.59M 5.56M 7.02M 10.5M 9.39M 5.25M 15.57M n/a n/a n/a n/a n/a n/a 170K
    Total Current Assets
    		16.82M 21.07M 17.63M 22.92M 11.87M 11.1M 11.52M 15.76M 13.48M 13.71M 16.28M 40.62M 36.88M 41.14M 44.61M 64.4M 44.68M 44.98M 54.39M 62.17M 70.71M 36.38M
    Property-Plant & Equipment
    		3.24M 3.05M 3.17M 3.22M 4.07M 4.23M 4.41M 4.68M 4.86M 5.07M 5.29M 12.29M 21.36M 19.63M 4.64M 20.71M 16.78M 7.58M 7.56M 5.23M 5.44M 2.67M
    Goodwill & Intangibles
    		6.06M 6.14M 4.02M 6.21M 6.43M 6.11M 5.72M 5.73M 5.73M 5.82M 5.92M 6.9M 54.89M 51.55M 7.21M 52.08M 49.91M 7.93M 7.92M 8.04M 8.12M 8.11M
    Total Long-Term Assets
    		9.35M 9.24M 9.39M 9.44M 10.52M 10.36M 10.15M 10.42M 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
    		26.17M 30.31M 27.02M 32.37M 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 86.46M 97.16M 59.68M
    Account Payables
    		695K 1.03M 1M 2.6M 2.89M 3.09M 2.4M 3.1M 3.89M 5.05M 4.45M 7.01M 6.45M 4.6M 2.05M 5.79M 4.52M 1.51M 2.17M 1.44M 981K 1.57M
    Deferred Revenue
    		n/a 1.94M 1.72M 79K 260K 79K 20K 54K 389K 376K 726K 704K 214K 257K 688K 693K 1.08M 483K 119K n/a 145K n/a
    Short-Term Debt
    		792K 113K 372K 368K 3.86M 3.93M 1.75M 2.07M 2.38M 6.58M 6.39M 19.61M 3.95M 314K 689K 5.83M 6.33M n/a 596K 1.78M 2.66M 295K
    Other Current Liabilities
    		5.66M n/a 4.18M 1.56M 1.66M 2.08M 1.38M 1.49M 1.71M 4.82M 12.36M 10.61M 1.44M 923K 4.49M 397K 189K 187K 217K 223K 212K 274K
    Total Current Liabilities
    		6.45M 7.91M 7.27M 10.55M 15.39M 16.4M 9.96M 14.44M 16.07M 25.26M 25.03M 39.76M 25.1M 16.87M 13.02M 18.67M 18.11M 7.18M 8.43M 6.96M 9.24M 7M
    Long-Term Debt
    		511K 475K 3.24M n/a n/a n/a 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
    		560K 155K 154K 74K 74K 74K 1.1M 1.23M 1.36M 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
    		1.07M 1.19M 3.99M 718K 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
    		7.53M 9.09M 11.27M 11.26M 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
    		1.3M 1.32M 4.21M 1.18M 5.43M 5.56M 8.62M 9.36M 10.24M 16.59M 16.38M 27.08M 26.66M 22.35M 4.65M 8.56M 9.02M 1.69M 2.34M 2.26M 3.26M 477K
    Book Value
    		18.64M 21.22M 15.76M 21.1M 5.63M 3.63M 4.01M 3.47M -955K -11.62M -8.41M 13.8M 72.59M 81.36M 95.98M 121.09M 99.44M 57.97M 66.07M 79.01M 87.36M 52.49M
    Book Value Per Share
    		89.09 35.64 33.37 26.63 337.31 723.26 3.46K 11.97K -5.97K -171.04K -187.25K 532.59K 3.85M 4.48M 5.28M 6.44M 6.11M 3.97M 4.54M 5.43M 6.31M 4.07M
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2K n/a 2K 2K 2K 2K 2K 2K 2K
    Retained Earnings
    		-405.53M -402.19M -398.93M -396.12M -401.61M -398.2M -393.87M -389.32M -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 n/a n/a n/a n/a -30K 39K -41K -111K -507K -523K -562K -162K -27K 1K 42K
    Shareholders Equity
    		18.64M 21.22M 15.76M 21.1M 5.63M 3.63M 4.01M 3.47M -955K -11.62M -8.41M 13.8M 72.59M 81.36M 95.98M 121.09M 99.44M 57.97M 66.07M 79.01M 87.36M 52.49M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 682K 682K 5.96M 18.88M 42.34M 24.9M 39.25M 49.74M 60.81M 69.39M 34.92M

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