NASDAQ : XXII
22nd Century Group, Inc. — Financial statements
Consumer Staples · Tobacco · United States
Last price 0.0696 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 49.69K
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
22nd Century Group, Inc. (XXII) reported revenue of 5.17M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.17M | 7.05M | 11.88M | 32.20M | 27.88M | 30.95M |
| Cost of Revenue | 7.99M | 10.19M | 14.28M | 40.90M | 26.04M | 29.46M |
| Gross Profit | -2.82M | -3.14M | -2.40M | -8.70M | 1.85M | 1.49M |
| Selling, General & Admin | 8.49M | 7.59M | 10.29M | 31.06M | 32.23M | 25.91M |
| Research & Development | 878.00K | 688.00K | 1.13M | 2.64M | 3.58M | 3.91M |
| Operating Expenses | 9.20M | 8.28M | 11.42M | 33.71M | 35.81M | 29.82M |
| Operating Income | -12.02M | -11.42M | -13.82M | -42.40M | -33.96M | -28.33M |
| Interest Expense | -575.00K | -1.46M | -2.09M | -9.37M | -55.00K | -58.00K |
| Interest & Investment Income | 127.00K | 83.00K | 72.00K | 219.00K | 313.00K | 321.00K |
| Other Non Operating Income (Expenses) | -207.00K | -207.00K | 507.00K | -561.00K | -366.00K | |
| EBT Excluding Unusual Items | -12.67M | -12.99M | -15.34M | -52.11M | -34.07M | -28.07M |
| Merger & Restructuring Charges | -2.64M | |||||
| Gain (Loss) on Sale of Investments | -2.79M | -4.45M | ||||
| Gain (Loss) on Sale of Assets | -62.00K | 111.00K | 362.00K | |||
| Asset Writedown | -150.00K | -150.00K | -68.00K | -35.00K | -78.00K | |
| Pretax Income | -12.82M | -13.14M | -15.46M | -54.64M | -36.53M | -32.59M |
| Income Tax Expense | 6.00K | -28.00K | 30.00K | 47.00K | 21.00K | 14.00K |
| Earnings From Continuing Operations | -12.83M | -13.12M | -15.49M | -54.69M | -36.55M | -32.61M |
| Earnings From Discontinued Operations | 8.90M | 8.06M | 331.00K | -86.09M | -23.25M | |
| Net Income | -3.93M | -5.05M | -15.16M | -140.78M | -59.80M | -32.61M |
| Preferred Dividends & Other Adjustments | 30.60M | 4.68M | 10.30M | 9.99M | ||
| Net Income to Common | -34.52M | -9.73M | -25.47M | -150.77M | -59.80M | -32.61M |
| Free Cash Flow | -8.75M | -7.78M | -14.49M | -59.64M | -55.37M | -23.58M |
| Gross Margin | -54.60% | -44.50% | -20.21% | -27.00% | 6.62% | 4.80% |
| Operating Margin | -232.70% | -161.95% | -116.35% | -131.67% | -121.81% | -91.55% |
| Profit Margin | -668.44% | -138.08% | -214.41% | -468.16% | -214.48% | -105.37% |
| Free Cash Flow Margin | -169.49% | -110.43% | -121.96% | -185.20% | -198.59% | -76.20% |
| EBITDA | -11.15M | -10.50M | -12.82M | -40.90M | -32.67M | -27.09M |
| EBITDA Margin | -215.89% | -149.01% | -107.91% | -126.99% | -117.17% | -87.52% |
| D&A For EBITDA | 868.00K | 912.00K | 1.00M | 1.51M | 1.29M | 1.25M |
| EBIT | -12.02M | -11.42M | -13.82M | -42.40M | -33.96M | -28.33M |
| EBIT Margin | -232.70% | -161.95% | -116.35% | -131.67% | -121.81% | -91.55% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.06M | 7.15M | 4.42M | 2.06M | 2.21M | 1.34M |
| Short-Term Investments | 18.19M | 47.40M | ||||
| Cash & Short-Term Investments | 6.06M | 7.15M | 4.42M | 2.06M | 20.40M | 48.74M |
| Accounts Receivable | 3.58M | 3.59M | 1.70M | 1.67M | 1.36M | 585.00K |
| Other Receivables | 768.00K | 3.77M | ||||
| Receivables | 3.58M | 3.59M | 2.97M | 7.44M | 1.36M | 585.00K |
| Inventory | 4.54M | 4.33M | 2.02M | 4.35M | 7.27M | 2.88M |
| Prepaid Expenses | 2.65M | 2.56M | 1.07M | 1.18M | 1.93M | 2.18M |
| Other Current Assets | 1.05M | 1.25M | 13.65M | |||
| Total Current Assets | 16.82M | 17.63M | 11.52M | 16.28M | 44.60M | 54.38M |
| Property, Plant & Equipment | 3.24M | 3.17M | 4.41M | 5.29M | 4.63M | 7.56M |
| Long-Term Investments | 2.35M | |||||
| Other Intangible Assets | 6.06M | 6.22M | 5.72M | 5.92M | 7.21M | 7.92M |
| Other Long-Term Assets | 46.00K | 15.00K | 15.00K | 58.20M | ||
| Total Assets | 26.17M | 27.02M | 21.67M | 27.50M | 114.65M | 75.95M |
| Accounts Payable | 695.00K | 1.00M | 2.40M | 4.45M | 2.05M | 2.17M |
| Accrued Expenses | 3.54M | 4.18M | 3.48M | 4.83M | 5.20M | 5.23M |
| Current Portion of Long-Term Debt | 616.00K | 204.00K | 1.75M | 6.39M | 689.00K | 596.00K |
| Current Portion of Leases | 176.00K | 168.00K | 261.00K | 231.00K | 252.00K | 308.00K |
| Current Unearned Revenue | 1.43M | 1.72M | 20.00K | 726.00K | 688.00K | 119.00K |
| Other Current Liabilities | 2.05M | 8.42M | 4.14M | |||
| Total Current Liabilities | 6.45M | 7.27M | 9.96M | 25.03M | 13.02M | 8.43M |
| Long-Term Debt | 446.00K | 504.00K | 5.17M | 8.06M | ||
| Long-Term Leases | 511.00K | 601.00K | 1.44M | 1.70M | 711.00K | 1.43M |
| Other Long-Term Liabilities | 114.00K | 154.00K | 1.10M | 1.12M | 4.95M | 21.00K |
| Total Liabilities | 7.53M | 8.53M | 17.66M | 35.91M | 18.68M | 9.88M |
| Common Stock | 2.00K | |||||
| Additional Paid-In Capital | 424.17M | 414.68M | 397.88M | 370.30M | 333.90M | 244.25M |
| Retained Earnings | -405.53M | -398.93M | -393.87M | -378.71M | -237.81M | -178.01M |
| Comprehensive Income & Other | -111.00K | -162.00K | ||||
| Total Common Equity | 18.64M | 15.76M | 4.01M | -8.41M | 95.97M | 66.07M |
| Shareholders' Equity | 18.64M | 18.49M | 4.01M | -8.41M | 95.97M | 66.07M |
| Total Liabilities & Equity | 26.17M | 27.02M | 21.67M | 27.50M | 114.65M | 75.95M |
| Total Debt | 1.75M | 1.48M | 8.62M | 16.38M | 1.65M | 2.34M |
| Net Cash (Debt) | 4.31M | 5.67M | -4.20M | -14.32M | 18.75M | 46.40M |
| Filing Date Shares Outstanding | 713.99K | 33.10K | ||||
| Total Common Shares Outstanding | 502.84K | 25.52K | ||||
| Working Capital | 10.37M | 10.36M | 1.56M | -8.76M | 31.59M | 45.96M |
| Book Value Per Share | 37.07 | 617.50 | ||||
| Tangible Book Value | 12.58M | 9.53M | -1.71M | -14.33M | 88.76M | 58.16M |
| Tangible Book Value Per Share | 25.02 | 373.60 | ||||
| Land | 1.67M | |||||
| Buildings | 130.00K | |||||
| Machinery | 7.58M | 7.29M | 7.51M | 7.19M | 5.88M | |
| Construction In Progress | 1.29M | |||||
| Leasehold Improvements | 238.00K | 238.00K | 262.00K | 232.00K | 179.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -3.93M | -5.05M | -15.16M | -140.78M | -59.80M | -32.61M |
| Depreciation & Amortization | 1.06M | 1.16M | 1.26M | 2.42M | 2.02M | 1.54M |
| Loss (Gain) From Sale of Assets | 293.00K | 281.00K | 127.00K | 73.00K | -368.00K | |
| Asset Writedown & Restructuring Costs | -143.00K | 150.00K | 68.00K | 3.30M | 1.49M | 78.00K |
| Loss (Gain) From Sale of Investments | 2.79M | 4.45M | ||||
| Stock-Based Compensation | 796.00K | 421.00K | 380.00K | 2.68M | 5.49M | 3.98M |
| Provision & Write-off of Bad Debts | -147.00K | 388.00K | 1.00K | 1.02M | 770.00K | |
| Other Operating Activities | 820.00K | 1.51M | -4.19M | 17.07M | 5.89M | 460.00K |
| Change in Accounts Receivable | -12.00K | -1.88M | -30.00K | -18.00K | -2.88M | 1.57M |
| Change in Inventory | -2.24M | -2.05M | 6.71M | -5.92M | -8.79M | -1.16M |
| Change in Accounts Payable | -2.71M | -2.66M | -1.17M | 4.75M | 416.00K | 11.00K |
| Change in Unearned Revenue | 1.17M | 1.70M | -714.00K | |||
| Change in Other Net Operating Assets | -3.32M | -1.69M | -1.62M | -544.00K | -316.00K | -1.15M |
| Operating Cash Flow | -8.36M | -7.72M | -14.35M | -54.99M | -51.71M | -22.84M |
| Capital Expenditures | -393.00K | -61.00K | -141.00K | -4.66M | -3.66M | -745.00K |
| Sale of Property, Plant & Equipment | 770.00K | 22.00K | 283.00K | 409.00K | ||
| Cash Acquisitions | -254.00K | -1.30M | ||||
| Sale (Purchase) of Intangibles | -766.00K | -814.00K | -20.00K | -961.00K | -772.00K | -326.00K |
| Investment in Securities | 18.24M | 27.89M | -26.66M | |||
| Other Investing Activities | -375.00K | -400.00K | 4.17M | |||
| Investing Cash Flow | -1.53M | -505.00K | -139.00K | 16.82M | 22.58M | -27.73M |
| Long-Term Debt Issued | 1.66M | 1.26M | 19.21M | 2.16M | 2.65M | |
| Total Debt Issued | 1.43M | 1.66M | 1.26M | 19.21M | 2.16M | 2.65M |
| Long-Term Debt Repaid | -5.51M | -2.85M | -15.28M | -3.82M | -2.60M | |
| Total Debt Repaid | -4.31M | -5.51M | -2.85M | -15.28M | -3.82M | -2.60M |
| Net Debt Issued (Repaid) | -2.88M | -3.85M | -1.59M | 3.93M | -1.66M | 49.00K |
| Issuance of Common Stock | 2.51M | 5.08M | 19.49M | 30.94M | 35.17M | 53.09M |
| Repurchase of Common Stock | -1.00K | -420.00K | -149.00K | -469.00K | ||
| Other Financing Activities | -294.00K | -158.00K | -1.04M | 2.76M | -2.54M | -1.79M |
| Financing Cash Flow | 12.87M | 10.96M | 16.85M | 37.21M | 30.82M | 50.88M |
| Net Cash Flow | 2.98M | 2.73M | 2.36M | -962.00K | 1.68M | 307.00K |
| Free Cash Flow | -8.75M | -7.78M | -14.49M | -59.64M | -55.37M | -23.58M |
| Free Cash Flow Margin | -169.49% | -110.43% | -121.96% | -185.20% | -198.59% | -76.20% |
| Levered Free Cash Flow | -14.74M | -11.77M | -11.82M | -17.00M | -32.23M | -11.98M |
| Unlevered Free Cash Flow | -14.38M | -10.86M | -10.51M | -11.15M | -32.20M | -11.94M |
| Cash Interest Paid | 241.00K | 241.00K | 722.00K | 1.31M | ||
| Cash Income Tax Paid | -35.00K | 22.00K | 40.00K | 14.00K | ||
| Change in Working Capital | -7.11M | -6.57M | 3.17M | -1.74M | -11.57M | -733.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 46.91K | 5.89M | 2.93M | 5.55M | ||
| Enterprise Value | -4.26M | 4.96M | 6.95M | 29.78M | ||
| Last Close Price | 0.07 | 231.00 | 36,638.96 | 2,774,963.00 | 204,555,556.00 | 686,666,667.00 |
| PS Ratio | 0.01 | 0.84 | 0.25 | 0.17 | ||
| PB Ratio | 0.00 | 0.32 | 0.73 | -0.66 | ||
| P/TBV Ratio | 0.00 | 0.62 | ||||
| EV/Sales Ratio | 0.70 | 0.58 | 0.93 | |||
| Debt / Equity Ratio | 0.09 | 0.08 | 2.15 | -1.95 | 0.02 | 0.04 |
| Net Debt / Equity Ratio | -0.23 | -0.31 | 1.05 | -1.70 | -0.20 | -0.70 |
| Net Debt / EBITDA Ratio | 0.39 | 0.54 | -0.33 | -0.35 | 0.57 | 1.71 |
| Net Debt / FCF Ratio | 0.49 | 0.73 | -0.29 | -0.24 | 0.34 | 1.97 |
| Asset Turnover | 0.21 | 0.29 | 0.48 | 0.45 | 0.29 | 0.48 |
| Inventory Turnover | 2.27 | 3.21 | 4.49 | 7.04 | 5.13 | 11.99 |
| Quick Ratio | 1.49 | 1.48 | 0.69 | 0.30 | 1.67 | 5.85 |
| Current Ratio | 2.61 | 2.42 | 1.16 | 0.65 | 3.43 | 6.45 |
| Return on Equity (ROE) | -105.72% | -116.58% | -124.90% | -45.11% | -59.19% | |
| Return on Assets (ROA) | -30.95% | -29.30% | -35.13% | -37.29% | -22.27% | -27.75% |
| Return on Capital Employed (ROCE) | -61.00% | -57.80% | -118.00% | -1,717.50% | -33.40% | -42.00% |
| Earnings Yield | -764,378.13% | -85.77% | -517.35% | -2,536.52% | ||
| FCF Yield | -17,615.81% | -132.10% | -494.21% | -1,074.66% |