Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

22nd Century (XXII) Total Liabilities (2016 - 2025)

22nd Century (XXII) has disclosed Total Liabilities for 16 consecutive years, with $8.5 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 51.7% to $8.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.5 million through Dec 2025, down 51.7% year-over-year, with the annual reading at $8.5 million for FY2025, 51.7% down from the prior year.
  • Total Liabilities hit $8.5 million in Q4 2025 for 22nd Century, down from $11.3 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $52.4 million in Q2 2023 to a low of $7.2 million in Q1 2021.
  • Historically, Total Liabilities has averaged $22.0 million across 5 years, with a median of $18.3 million in 2022.
  • Biggest five-year swings in Total Liabilities: skyrocketed 402.81% in 2023 and later plummeted 54.95% in 2024.
  • Year by year, Total Liabilities stood at $9.9 million in 2021, then soared by 89.03% to $18.7 million in 2022, then surged by 92.29% to $35.9 million in 2023, then crashed by 50.82% to $17.7 million in 2024, then tumbled by 51.7% to $8.5 million in 2025.
  • Business Quant data shows Total Liabilities for XXII at $8.5 million in Q4 2025, $11.3 million in Q3 2025, and $16.8 million in Q2 2025.