22nd Century Group, Inc. (XXII) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 | 44.6M | 64.4M | 44.68M | 44.98M | 54.38M | 62.17M | 70.71M |
| Cash & Short-Term Investments | 9.54M | 7.15M | 4.85M | 3.08M | 1.13M | 4.42M | 5.34M | 1.28M | 1.52M | 2.06M | 2.85M | 4.43M | 16.23M | 20.4M | 43.72M | 26.24M | 38.62M | 48.74M | 55.16M | 62.32M |
| Cash Only | 9.54M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.28M | 18.19M | 41.36M | 23.57M | 37.04M | 47.4M | 53.53M | 60.28M |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 91.79 | 289.12 | 200.61 | 160.56 | 128.97 | 111.99 | 95.73 | 68.62 | 79.93 | -12.12 | 175.22 | 218.48 | 99.61 | 15.13 | 22.8 | 18.46 | 8.98 | 10.19 | 19.53 | 22.61 |
| Inventory | 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 |
| Days Inventory Outstanding | 80.76 | 176.77 | 97.31 | 80.38 | 71.31 | 64.75 | 74.2 | 65.3 | 78.14 | -33.61 | 355.15 | 241.46 | 169.54 | 45.27 | 54.62 | 46.12 | 34.17 | 33.92 | 30.69 | 25.56 |
| Other Current Assets | 2.4M | 2.56M | 9.5M | 2.74M | 3.08M | 2.89M | 5.8M | 6.59M | 5.56M | 7.02M | 10.5M | 9.39M | 5.25M | 15.57M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 9.24M | 9.39M | 9.44M | 10.52M | 10.36M | 10.15M | 10.41M | 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 |
| Property, Plant & Equipment | 3.05M | 3.17M | 3.22M | 4.07M | 4.23M | 4.41M | 4.67M | 4.86M | 5.07M | 5.29M | 12.29M | 21.36M | 19.63M | 4.63M | 20.71M | 16.78M | 7.58M | 7.56M | 5.23M | 5.44M |
| Fixed Asset Turnover | 1.32x | 0.33x | 0.41x | 0.54x | 0.53x | 0.41x | 0.53x | 0.89x | 0.60x | -3.53x | 0.24x | 0.18x | 0.39x | 1.52x | 1.03x | 1.19x | 1.19x | 1.24x | 1.46x | 2.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.36M | 33.16M | 0 | 33.75M | 44.2M | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.14M | 4.02M | 6.21M | 6.43M | 6.11M | 5.72M | 5.72M | 5.73M | 5.82M | 5.92M | 6.9M | 21.53M | 18.39M | 7.21M | 18.34M | 5.71M | 7.93M | 7.92M | 8.04M | 8.12M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682K | 682K | 682K | 682K | 981K | 1.33M | 2.21M | 2.34M | 7.28M | 9.1M |
| Other Non-Current Assets | 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 |
| Total Assets | 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 | 86.45M | 97.16M |
| Asset Turnover | 0.14x | 0.04x | 0.05x | 0.10x | 0.11x | 0.08x | 0.10x | 0.18x | 0.12x | -0.68x | 0.04x | 0.03x | 0.04x | 0.15x | 0.15x | 0.16x | 0.13x | 0.10x | 0.09x | 0.11x |
| Asset Growth % | 41.25% | 24.69% | 23.64% | -7.08% | -12.83% | -21.2% | -59.22% | -80.73% | -80.17% | -76.01% | -54.85% | 4.62% | 86.74% | 50.95% | 64.45% | 22.95% | 11.39% | 46.93% | 50.62% | 58.92% |
| Total Current Liabilities | 7.91M | 7.27M | 10.54M | 15.39M | 16.4M | 9.96M | 14.44M | 16.07M | 25.26M | 25.03M | 39.76M | 25.1M | 16.87M | 13.02M | 18.66M | 18.11M | 7.18M | 8.43M | 6.96M | 9.24M |
| Accounts Payable | 1.02M | 1M | 2.6M | 2.89M | 3.09M | 2.4M | 3.1M | 3.89M | 5.05M | 4.45M | 7M | 6.45M | 4.6M | 2.05M | 5.79M | 4.52M | 1.51M | 2.17M | 1.44M | 981K |
| Days Payables Outstanding | 18.86 | 87.94 | 98.67 | 94.97 | 85.66 | 81.76 | 103.67 | 105.12 | 102.5 | -18.95 | 157.84 | 107.39 | 63.38 | 18.16 | 25.27 | 20.21 | 18.98 | 21.96 | 14.83 | 14.66 |
| Short-Term Debt | 285K | 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 | 0 | 596K | 1.78M | 2.66M |
| Deferred Revenue (Current) | 0 | 1.72M | 79K | 260K | 79K | 20K | 54K | 389K | 376K | 726K | 704K | 214K | 257K | 688K | 693K | 1.08M | 483K | 119K | 0 | 145K |
| Other Current Liabilities | 6.6M | 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 |
| Current Ratio | 2.67x | 2.42x | 2.17x | 0.77x | 0.68x | 1.16x | 1.09x | 0.84x | 0.54x | 0.65x | 1.02x | 1.47x | 2.44x | 3.43x | 3.45x | 2.47x | 6.26x | 6.45x | 8.93x | 7.65x |
| Quick Ratio | 2.12x | 1.83x | 1.90x | 0.61x | 0.52x | 0.95x | 0.93x | 0.67x | 0.43x | 0.48x | 0.62x | 0.90x | 1.81x | 2.87x | 2.79x | 1.91x | 5.74x | 6.11x | 8.54x | 7.40x |
| Cash Conversion Cycle | 153.69 | 377.95 | 199.25 | 145.97 | 114.61 | 94.98 | 66.27 | 28.8 | 55.57 | -26.77 | 372.54 | 352.54 | 205.77 | 42.23 | 52.15 | 44.37 | 24.17 | 22.15 | 35.39 | 33.51 |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 475K | 3.24M | 0 | 0 | 0 | 5.17M | 5.53M | 6.05M | 8.14M | 8.06M | 156K | 15.51M | 16.57M | 3M | 220K | 253K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 556K | 601K | 644K | 1.29M | 1.36M | 1.44M | 1.51M | 1.57M | 1.64M | 1.7M | 6.22M | 6.12M | 4.6M | 711K | 1.59M | 1.65M | 1.33M | 1.43M | 407K | 423K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 155K | 154K | 74K | 74K | 74K | 1.1M | 1.23M | 1.35M | 1.21M | 1.12M | 4.27M | 5.66M | 4.74M | 1.95M | 611K | 0 | 0 | 21K | 72K | 130K |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | -8.23M | -2.94M | -3.67M | 2.35M | 4.43M | 4.2M | 4.01M | 8.96M | 15.07M | 14.32M | 24.23M | 22.23M | 11.4M | 2.45M | 6.2M | 6.35M | 101K | 1M | 634K | 1.22M |
| Debt / Equity | 0.06x | 0.27x | 0.06x | 0.96x | 1.53x | 2.15x | 2.69x | - | - | - | 1.96x | 0.37x | 0.27x | 0.05x | 0.07x | 0.09x | 0.03x | 0.04x | 0.03x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.25x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.22x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -273.45x | -230.50x | -6.05x | -8.49x | -4.87x | -14.95x | -10.53x | -3.37x | -4.36x | 9.80x | -5.85x | -11.76x | -32.02x | -195.23x | -104.97x | -148.32x | -1782.60x | -995.50x | -409.43x | -297.14x |
| Total Equity | 21.22M | 15.76M | 21.1M | 5.63M | 3.63M | 4.01M | 3.47M | -955K | -11.62M | -8.41M | 13.79M | 72.59M | 81.36M | 95.97M | 121.09M | 99.44M | 57.97M | 66.07M | 79.01M | 87.36M |
| Equity Growth % | 485.32% | 292.77% | 507.83% | 689.53% | 131.19% | 147.71% | -74.83% | -101.32% | -114.29% | -108.76% | -88.61% | -27% | 40.35% | 45.25% | 53.25% | 13.83% | 10.44% | 49.79% | 57.91% | 62.19% |
| Book Value per Share | 35.64 | 33.37 | 26.63 | 337.31 | 723.26 | 3455.64 | 11971.80 | -5970.59 | -171041.79 | -187246.25 | 532592.15 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 |
| Total Shareholders' Equity | 21.22M | 15.76M | 21.1M | 5.63M | 3.63M | 4.01M | 3.47M | -955K | -11.62M | -8.41M | 13.79M | 72.59M | 81.36M | 95.97M | 121.09M | 99.44M | 57.97M | 66.07M | 79.01M | 87.36M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -402.19M | -398.93M | -396.12M | -401.61M | -398.2M | -393.87M | -389.31M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30K | 39K | -41K | -111K | -507K | -523K | -562K | -162K | -27K | 1K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |