22nd Century Group inc (XXII) Annual Balance Sheets

Annual · GAAP · USD millions
Access XXII quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how 22nd Century Group inc balances growth, leverage, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent7.15
Short-term Investments, Total0.00
Cash & Short-term Investments7.00
Accounts receivable3.59
Financing Receivable, Net, Total NO0.00
Inventories4.33
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.56
Total Current Assets17.63
Equipment/Property/Plant Net2.44
Goodwill net0.00
Intangible Assets6.22
Long-term investments0.00
Other Assets, Noncurrent0.73
Restricted Cash-
Insurance Recoveries Current Assets-
Total Assets27.02
Liabilities
Accounts Payable, Current AC1.00
Accrued Liabilities, Current0.00
Estimated Litigation Liability, Current0.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current2.93
Sales and Excise Tax Payable, Current3.34
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities7.27
Long-term debt0.00
Total Long-term Debt0.00
Postemployment Benefits Liability, Current PO0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Due to Employees, Noncurrent1.26
Notes And Payables Current0.20
Accrued Liabilities And Other Liabilities Current0.84
Consideration Payable And Deferred Income1.72
Operating Lease Liability Noncurrent0.60
Total Liabilities8.53
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock414.68
Retained Earnings / Accumulated Deficit-398.93
Other Equity-2.73
Common Stockholder's Equity13.02
Non-controlling interests & other2.73
Total Stockholder's Equity15.76
Liabilities & Stockholder's Equity27.02
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About 22Nd Century Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-034814

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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