22nd Century Group Inc
(XXII)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,846 | 3,083 | 1,133 | 4,422 | 5,341 |
| Receivables | 2,993 | 3,540 | 4,322 | 1,698 | 1,784 |
| Inventories | 2,906 | 2,503 | 2,555 | 2,015 | 2,340 |
| Other current assets | 9,500 | 0 | 1,526 | 2,319 | 5,319 |
| TOTAL | $22,923 | $11,868 | $11,095 | $11,522 | $15,763 |
| Non-Current Assets | |||||
| PPE Net | 2,452 | 2,568 | 2,662 | 2,773 | 2,970 |
| Intangibles | 6,210 | 6,429 | 6,114 | 5,724 | 5,725 |
| Other Non-Current Assets | 782 | 1,518 | 1,587 | 1,654 | 1,720 |
| TOTAL | $9,444 | $10,515 | $10,363 | $10,151 | $10,415 |
| Total Assets | $32,367 | $22,383 | $21,458 | $21,673 | $26,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,216 | 3,929 | 1,500 | 1,500 |
| Accounts payable and accrued liabilities | 2,598 | 2,887 | 3,089 | 2,401 | 3,098 |
| Accrued Expenses | 5,773 | 6,448 | 6,946 | 4,145 | 7,477 |
| Other current liabilities | 1,231 | 1,197 | 1,223 | 100 | 194 |
| TOTAL | $10,545 | $15,391 | $16,396 | $9,962 | $14,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 5,165 | 5,529 |
| Deferred Revenues | 79 | 260 | 79 | 20 | 54 |
| Other Non-Current Liabilities | 718 | 1,362 | 1,437 | 2,534 | 2,738 |
| TOTAL | $718 | $1,362 | $1,437 | $7,699 | $8,267 |
| Total Liabilities | $11,263 | $16,753 | $17,833 | $17,661 | $22,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 466 | 245 | 33 | 7 | 1 |
| Retained earnings | -396,117 | -401,606 | -398,199 | -393,871 | -389,315 |
| Other shareholders' equity | 2,734 | 0 | 0 | 0 | 0 |
| TOTAL | $21,104 | $5,630 | $3,625 | $4,012 | $3,472 |
| Total Liabilities And Equity | $32,367 | $22,383 | $21,458 | $21,673 | $26,178 |