Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

22nd Century (XXII) Short-Term Debt issuances (2022 - 2025)

22nd Century (XXII) has disclosed Short-Term Debt issuances for 3 consecutive years, with $632000.0 as the latest value for Q4 2025.

Quarterly Short-Term Debt issuances changed N/A to $632000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $632000.0 through Dec 2025, up 345.07% year-over-year, with the annual reading at $1.7 million for FY2025, 31.77% up from the prior year.
Short-Term Debt issuances hit $632000.0 in Q4 2025 for 22nd Century, up from $142000.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $2.1 million in Q2 2023 to a low of $71000.0 in Q1 2023.
Historically, Short-Term Debt issuances has averaged $632000.0 across 3 years, with a median of $168000.0 in 2022.
Biggest YoY gain for Short-Term Debt issuances was 15.48% in 2023; the steepest drop was 15.48% in 2023.
Year by year, Short-Term Debt issuances stood at $168000.0 in 2022, then dropped by 15.48% to $142000.0 in 2023, then surged by 345.07% to $632000.0 in 2025.
Business Quant data shows Short-Term Debt issuances for XXII at $632000.0 in Q4 2025, $142000.0 in Q3 2023, and $2.1 million in Q2 2023.