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22nd Century Group, Inc. balance sheet

At the end of fiscal 2025, 22nd Century Group, Inc. had total assets of $27.0m, total liabilities of $8.5m and shareholders' equity of $15.8m. It held $7.1m in cash against $708,000 of debt: net cash of $6.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents———664134101132476
Receivables———00001112112244
Inventory01112333322374245
Total current assets11181171768614328544516121817
Goodwill———0———————0330———
Total assets32312221828807769527611528222726
Accounts payable31101112321224211
Deferred revenue (current)0—000000000011000
Total current liabilities53513334567813251076
Short-term debt—————————————62——
Long-term debt0000100010—04851—
Total debt014011002111414711
Total liabilities549577346781019361898
Shareholders' equity−2−1−68151224757162446696−841619
Non-controlling interests and other (assets − liabilities − equity)———————————————3—
Net debt (negative = net cash)———−6−5−3−13−410−0−11122−6−5
Shares outstanding————————————29m————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from 22nd Century Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to 22nd Century Group, Inc.