22nd Century (XXII) Financial Statements

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22nd Century Financial Overview

22nd Century's market cap is currently $1.20M. The company's EPS TTM is $; its P/E ratio is -0.42; 22nd Century is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 17.59M	$ 11.88M	$ 32.20M	$ 40.50M	$ 30.95M
Gross Profit	$ -3.56M	$ -2.40M	$ -8.70M	$ 1.85M	$ 1.49M
Operating Income	$ -11.42M	$ -13.95M	$ -44.93M	$ -33.63M	$ -28.41M
EBITDA	$ -10.26M	$ -12.11M	$ -40.41M	$ -32.89M	$ -31.00M
Net Income	$ -5.05M	$ -15.16M	$ -140.78M	$ -59.80M	$ -32.61M
Balance Sheet
Cash & Short-Term Investments	$ 7.15M	$ 4.42M	$ 2.06M	$ 20.40M	$ 48.74M
Total Assets	$ 27.02M	$ 21.67M	$ 27.50M	$ 114.65M	$ 75.95M
Total Debt	$ 4.21M	$ 8.62M	$ 16.38M	$ 4.65M	$ 2.34M
Net Debt	$ -2.94M	$ 4.20M	$ 14.32M	$ 2.45M	$ 1.00M
Total Liabilities	$ 11.27M	$ 17.66M	$ 35.91M	$ 18.68M	$ 9.88M
Stockholders' Equity	$ 15.76M	$ 4.01M	$ -8.41M	$ 95.97M	$ 66.07M
Cash Flow
Free Cash Flow	$ -7.78M	$ -14.51M	$ -60.60M	$ -56.14M	$ -23.91M
Operating Cash Flow	$ -7.72M	$ -14.35M	$ -54.99M	$ -51.71M	$ -22.84M
Investing Cash Flow	$ -505.00K	$ -139.00K	$ 16.82M	$ 22.58M	$ -27.73M
Financing Cash Flow	$ 10.96M	$ 16.85M	$ 37.21M	$ 30.82M	$ 50.88M

Currency in USD

22nd Century Earnings and Revenue History

Income Statement >

22nd Century Debt to Assets

Balance Sheet >

22nd Century Cash Flow

Cash Flow >

22nd Century Forecast EPS vs Actual EPS

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