Investor Presentation
FIRST QUARTER 2022 FINANCIAL HIGHLIGHTS
Dollar amounts in millions
Cash and cash equivalents¹
Total assets²
Total liabilities3
Total shareholders' equity4
March 31, 2022
$ 38.6
1. Cash and cash equivalents includes short-term investment securities.
2. Total assets is the sum of total current assets, total property, plant and equipment, and total other assets including intangible assets, net, Investments and convertible note.
3. Total liabilities includes current liabilities and long-term liabilities and excludes shareholders' equity.
4. Total shareholders' equity excludes any liabilities.
$ 66.5
$8.5
$ 58.0
Quarter Ended
22ND CENTURY GROUP
December 31, 2021
$ 48.7
$ 76.0
$9.9
$ 66.1
Balance sheet aligned to partner-focused VLN® launch and continued R&D activity across all three franchises.
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