Cash Flow Statement
Growth Metrics

22nd Century (XXII) Liabilities and Shareholders Equity (2016 - 2026)

22nd Century's Liabilities and Shareholders Equity history spans 16 years, with the latest figure at $27.0 million for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 24.69% to $27.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $103.2 million, a 6.91% increase, with the full-year FY2025 number at $27.0 million, up 24.69% from a year prior.
  • Liabilities and Shareholders Equity hit $27.0 million in Q4 2025 for 22nd Century, down from $32.4 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for XXII hit a ceiling of $142.2 million in Q3 2022 and a floor of $21.5 million in Q1 2025.
  • Historically, Liabilities and Shareholders Equity has averaged $65.1 million across 5 years, with a median of $61.9 million in 2021.
  • Biggest five-year swings in Liabilities and Shareholders Equity: surged 86.74% in 2023 and later tumbled 80.73% in 2024.
  • Tracing XXII's Liabilities and Shareholders Equity over 5 years: stood at $76.0 million in 2021, then soared by 50.95% to $114.7 million in 2022, then tumbled by 76.01% to $27.5 million in 2023, then decreased by 21.2% to $21.7 million in 2024, then rose by 24.69% to $27.0 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for XXII at $27.0 million in Q4 2025, $32.4 million in Q3 2025, and $22.4 million in Q2 2025.