22nd Century Group Inc. | Micro-cap | Consumer Defensive
$1.52
-2.56%
| 22nd Century Stock Comparison:
22nd Century vs Philip Morris22nd Century vs Altria Group22nd Century vs Ispire Technology22nd Century vs Kaival Brands22nd Century vs Greenlane Holdings22nd Century vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.2M
Gross Profit -635.0K -28.50%
Operating Income -3.0M -133.80%
Net Income -3.4M -152.92%
EPS (Diluted) $-313.03

Balance Sheet Metrics

Total Assets 21.5M
Total Liabilities 17.8M
Shareholders Equity 3.6M
Debt to Equity 4.92

Cash Flow Metrics

Operating Cash Flow -6.2M
Free Cash Flow -3.0M

Revenue & Profitability Trend

22nd Century Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 11.9M 32.2M 40.5M 30.9M 28.1M
Cost of Goods Sold i 14.3M 40.9M 38.7M 29.5M 26.7M
Gross Profit i -2.4M -8.7M 1.8M 1.5M 1.4M
Gross Margin % i -20.2% -27.0% 4.6% 4.8% 5.1%
Operating Expenses
Research & Development i 1.1M 2.6M 3.6M 3.9M 4.1M
Selling, General & Administrative i 10.3M 31.8M 32.2M 25.9M 15.0M
Other Operating Expenses i - - 7.2M 78.0K -
Total Operating Expenses i 11.4M 34.5M 43.0M 29.9M 19.1M
Operating Income i -13.8M -43.2M -34.0M -28.4M -19.0M
Operating Margin % i -116.3% -134.0% -83.9% -91.8% -67.6%
Non-Operating Items
Interest Income i 72.0K 219.0K 313.0K 321.0K 1.8M
Interest Expense i 2.1M 9.4M 55.0K 58.0K 72.0K
Other Non-Operating Income 377.0K -2.3M -2.8M -4.4M -2.3M
Pre-tax Income i -15.5M -54.6M -36.5M -32.6M -19.7M
Income Tax i 30.0K 47.0K 21.0K 14.0K 38.0K
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i -15.2M -140.8M -59.8M -32.6M -19.7M
Net Margin % i -127.7% -437.1% -147.7% -105.4% -70.1%
Key Metrics
EBITDA i -12.0M -37.8M -30.4M -26.6M -15.7M
EPS (Basic) i $-4,001.31 $-116.48 $-74.40 $-50.40 $-33.60
EPS (Diluted) i $-4,047.77 $-116.48 $-74.40 $-50.40 $-33.60
Basic Shares Outstanding i 6364 1294437 803487 650866 578387
Diluted Shares Outstanding i 6364 1294437 803487 650866 578387

Income Statement Trend

22nd Century Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 4.4M 2.1M 2.2M 1.3M 1.0M
Short-term Investments i - 0 18.2M 47.4M 21.3M
Accounts Receivable i 1.7M 1.7M 1.4M 585.0K 2.2M
Inventory i 2.0M 4.3M 7.3M 2.9M 2.0M
Other Current Assets 1.8M 4.9M 1.9M 2.2M -
Total Current Assets i 11.5M 16.3M 44.6M 54.4M 28.3M
Non-Current Assets
Property, Plant & Equipment i 8.9M 9.1M 7.7M 7.5M 5.3M
Goodwill i 5.7M 5.9M 40.4M 7.9M 8.2M
Intangible Assets i 5.7M 5.9M 7.2M 7.9M 8.2M
Long-term Investments - - 0 5.0K 1.4M
Other Non-Current Assets 15.0K 15.0K 58.2M - -
Total Non-Current Assets i 10.2M 11.2M 70.0M 21.6M 23.4M
Total Assets i 21.7M 27.5M 114.7M 76.0M 51.7M
Liabilities
Current Liabilities
Accounts Payable i 2.4M 4.4M 2.1M 2.2M 1.1M
Short-term Debt i 2.0M 6.6M 941.0K 904.0K 786.0K
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 1.4M 5.0M 4.5M 217.0K -
Total Current Liabilities i 10.0M 25.0M 13.0M 8.4M 7.3M
Non-Current Liabilities
Long-term Debt i 6.6M 9.8M 711.0K 1.4M 0
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 1.1M 1.1M 344.0K 21.0K -
Total Non-Current Liabilities i 7.7M 10.9M 5.7M 1.5M 241.0K
Total Liabilities i 17.7M 35.9M 18.7M 9.9M 7.6M
Equity
Common Stock i 0 0 0 2.0K 1.0K
Retained Earnings i -393.9M -378.7M -237.8M -178.0M -145.4M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 4.0M -8.4M 96.0M 66.1M 44.1M
Key Metrics
Total Debt i 8.6M 16.4M 1.7M 2.3M 786.0K
Working Capital i 1.6M -8.8M 31.6M 46.0M 21.0M

Balance Sheet Composition

22nd Century Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i -15.2M -140.8M -59.8M -32.6M -19.7M
Depreciation & Amortization i 1.3M 4.9M 3.6M 1.5M 1.5M
Stock-Based Compensation i 380.0K 2.7M 5.5M 4.0M 1.7M
Working Capital Changes i 4.2M -1.5M -11.0M -839.0K -3.0M
Operating Cash Flow i -8.0M -127.5M -60.6M -27.8M -19.9M
Investing Activities
Capital Expenditures i -119.0K -873.0K -3.2M -745.0K -48.0K
Acquisitions i 0 411.0K -2.0M 0 0
Investment Purchases i 0 -3.5M -73.4M -90.4M -22.7M
Investment Sales i 0 21.7M 102.0M 63.7M 39.7M
Investing Cash Flow i -119.0K 17.8M 23.4M -27.4M 16.9M
Financing Activities
Share Repurchases i 0 -178.0K 0 - -
Dividends Paid i - - - - -
Debt Issuance i 1.3M 19.2M 2.2M 2.7M 3.4M
Debt Repayment i -2.8M -15.3M -3.8M -2.6M -3.7M
Financing Cash Flow i 13.5M 28.1M 30.6M 37.8M -354.0K
Free Cash Flow i -14.5M -60.6M -56.1M -23.9M -16.1M
Net Change in Cash i 5.3M -81.5M -6.6M -17.4M -3.3M

Cash Flow Trend

22nd Century Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.00
Forward P/E -0.11
Price to Book 0.13
Price to Sales 0.29
PEG Ratio 0.00

Profitability Ratios

Profit Margin -75.12%
Operating Margin -133.80%
Return on Equity -616.13%
Return on Assets -34.67%

Financial Health

Current Ratio 0.77
Debt to Equity 96.41
Beta 1.95

Per Share Data

EPS (TTM) $1,500.24
Book Value per Share $12.28
Revenue per Share $245.29

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
xxii 6.1M 0.00 0.13 -616.13% -75.12% 96.41
Philip Morris 241.7B 22.86 -24.15 -71.27% 21.08% -5.14
Altria Group 109.9B 12.89 -34.30 -513.53% 43.37% -7.71
Ispire Technology 131.7M - 229.09 -223.84% -30.78% 1,167.28
Kaival Brands 6.7M -0.35 0.66 -68.63% 37.83% 7.61
Greenlane Holdings 5.6M 0.10 0.29 -151.48% -246.62% 2.77

Financial data is updated regularly. All figures are in the company's reporting currency.