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xxii: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, XXII has $32,367K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
32,367
22,383
Total shareholders' equity
18,370
5,630
Total liabilities, mezzanine equity and shareholders' equity
32,367
22,383
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Licensing Agreements
$350K
Contractual Rights
$2,202K
Trademarks And Trade Names
$137K
Net carrying
amount,...
$2,689K
Net carrying
amount, finite-lived
$3,521K
Prepaid expenses and
other current assets
$2,678K
Insurance recoveries
$9,500K
Inventories
$2,906K
Accounts receivable, net
$2,993K
Cash and cash
equivalents
$4,846K
Other assets
$15K
Intangible assets, net
$6,210K
Operating lease
right-of-use assets, net
$767K
Property, plant and
equipment, net
$2,452K
Total current assets
$22,923K
Total assets
$32,367K
Total liabilities,
mezzanine equity and...
$32,367K
Total shareholders'
equity
$18,370K
Total mezzanine
equity
$2,734K
Total liabilities
$11,263K
Accumulated deficit
-$396,117K
Capital in excess of par
value
$414,487K
Series a convertible
preferred shares, 0.00001...
$2,734K
Other long-term
liabilities
$74K
Operating lease
obligations
$644K
Total current
liabilities
$10,545K
Current liabilities of
discontinued operations held...
$333K
Other current
liabilities
$1,231K
Deferred income
$79K
Accrued excise taxes and
fees
$3,399K
Accrued payroll
$140K
Accrued expenses
$2,234K
Accounts payable
$2,598K
Operating lease
obligations
$163K
Notes and loans
payable - current
$368K
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22nd Century Group, Inc. (XXII)
22nd Century Group, Inc. (XXII)