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22nd Century (XXII)
NASDAQ:XXII
US Market
XXII
22nd Century
RESEARCH TOOLSreports

22nd Century (XXII) Financial Statements

1,804 Followers

22nd Century Financial Overview

22nd Century's market cap is currently $1.42M. The company's EPS TTM is $-5.89; its P/E ratio is -0.42; 22nd Century is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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

Earnings >