CSI Market
Sign In | Register

22nd Century Group inc (XXII) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access XXII Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how 22nd Century Group inc balances growth, leverage, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent6.06
Cash & Short-term Investments6.00
Accounts receivable3.58
Inventories4.54
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.65
Total Current Assets16.82
Equipment/Property/Plant Net2.60
Intangible Assets6.06
Other Assets, Noncurrent0.69
Insurance Recoveries Current Assets-
Total Assets26.17
Liabilities
Accounts Payable, Current AC0.70
Accrued Liabilities, Current0.00
Long-term Debt, Current Maturities LO0.62
Other Liabilities, Current2.68
Sales and Excise Tax Payable, Current2.46
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities6.45
Long-term debt1.06
Total Long-term Debt1.06
Due to Employees, Noncurrent0.01
Notes And Payables Current0.11
Accrued Liabilities And Other Liabilities Current1.14
Consideration Payable And Deferred Income1.94
Operating Lease Liability Noncurrent0.56
Total Liabilities7.53
Stockholders' Equity
Additional Paid In Capital Common Stock424.17
Retained Earnings / Accumulated Deficit-405.53
Other Equity0.00
Common Stockholder's Equity18.64
Non-controlling interests & other0.00
Total Stockholder's Equity18.64
Liabilities & Stockholder's Equity26.17
4 historic quarters locked

Sign in to unlock the full 22nd Century Group inc balance sheet history.

Sign In Create Free Account

About 22Nd Century Group Inc Quarterly 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-Q 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: 0001104659-26-097172

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