22nd Century Group, Inc.
22nd Century Group, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 6 | 10 | 7 | 5 | 3 | 1 | 4 | 5 | 1 | 2 | 2 | 3 | |||||
Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | 8 | |||||
Accounts Receivable Net Current | 4 | 5 | 4 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 6 | |||||
Inventory Net | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 16 | |||||
Notes Receivable Net | - | - | - | - | - | - | 1 | 1 | 1 | 2 | 2 | - | |||||
Prepaid Expense And Other Assets Current | 3 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 5 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Assets Current | 17 | 21 | 18 | 23 | 12 | 11 | 12 | 16 | 13 | 14 | 16 | 41 | |||||
Property Plant And Equipment Net | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 9 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Intangible Assets Net Excluding Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | |||||
Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Other Assets Noncurrent | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | |||||
Assets | 26 | 30 | 27 | 32 | 22 | 21 | 22 | 26 | 24 | 25 | 28 | 64 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | - | - | - | - | 3 | 4 | 2 | 2 | 2 | 7 | 6 | 18 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Accounts Payable Current | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 3 | 4 | 5 | 4 | 7 | |||||
Accrued Liabilities Current | - | - | - | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 7 | |||||
Litigation Reserve Current | - | - | - | - | - | 1 | 1 | 4 | 4 | 4 | 4 | - | |||||
Employee Related Liabilities Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Sales And Excise Tax Payable Current | 2 | 4 | 3 | 3 | 4 | 4 | 2 | 2 | 3 | 3 | 2 | 3 | |||||
Liabilities Current | 6 | 8 | 7 | 11 | 15 | 16 | 10 | 14 | 16 | 25 | 25 | 40 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 6 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 1 | - | - | - | 1 | - | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | 5 | 6 | 6 | 8 | 8 | - | |||||
Contract With Customer Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Other Liabilities Current | - | - | - | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 2 | 1 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | |||||
Liabilities | 8 | 9 | 9 | 11 | 17 | 18 | 18 | 23 | 25 | 36 | 36 | 50 | |||||
Mezzanine Equity | |||||||||||||||||
Temporary Equity Carrying Amount Including Portion… | - | - | - | 3 | - | - | - | - | - | - | - | - | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | 3 | - | - | - | - | - | - | - | - | - | |||||
Additional Paid In Capital | 424 | 423 | 415 | 414 | 407 | 402 | 398 | 393 | 385 | 373 | 370 | 363 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | - | - | - | - | -0 | |||||
Retained Earnings Accumulated Deficit | -406 | -402 | -399 | -396 | -402 | -398 | -394 | -389 | -386 | -384 | -379 | -379 | |||||
Stockholders Equity | 19 | 21 | 16 | 18 | 6 | 4 | 4 | 3 | -1 | -12 | -8 | 14 | |||||
Liabilities And Stockholders Equity | 26 | 30 | 27 | 32 | 22 | 21 | 22 | 26 | 24 | 25 | 28 | 64 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Series A Preferred Stock | - | - | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Series B Preferred Stock | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Temporary Equity Shares Authorized | 10 | 10 | 10 | - | - | - | 10 | - | - | - | - | - | |||||
Temporary Equity Shares Issued | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Temporary Equity Shares Outstanding | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 250 | 500 | 250 | 250 | 250 | 250 | 33 | |||||
Common Stock Shares Issued | 1 | 1 | 1 | - | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | |||||
Shares Outstanding | 1 | 1 | 1 | - | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.31% | -72.40% | -70.01% | - | - | - | - | - | - | - | - | - |
| 2025 | -35.57% | -75.43% | -90.66% | -28.75% | -30.00% | -37.08% | -17.83% | -32.17% | -45.74% | -32.65% | -78.61% | -88.87% |
| 2024 | -52.15% | -57.15% | -59.18% | -61.73% | -72.66% | -85.61% | -15.84% | -56.73% | -69.86% | -51.89% | -43.24% | -59.95% |
| 2023 | - | - | - | - | - | - | -41.11% | -58.67% | -61.78% | -15.62% | -27.60% | -57.92% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.61 | 2.67 | 2.42 | 2.17 | 0.77 | 0.68 | 1.16 | 1.09 | 0.84 | 0.54 | 0.65 | 1.02 | |||||
| Quick Ratio | 1.49 | 1.81 | 1.48 | 1.64 | 0.43 | 0.43 | 0.85 | 0.86 | 0.56 | 0.40 | 0.43 | 0.50 | |||||
| Working Capital | 10.37M | 13.16M | 10.36M | 12.38M | -3.52M | -5.30M | 1.56M | 1.32M | -2.59M | -11.55M | -8.76M | 856.00K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.40 | 0.43 | 0.54 | 0.61 | 2.98 | 4.92 | 4.40 | 6.54 | -26.22 | -3.12 | -4.27 | 3.65 | |||||
| Interest Coverage TTM | -21.51 | -13.25 | -7.95 | -7.52 | -8.76 | -7.39 | -6.66 | -2.77 | -2.99 | -3.88 | -4.80 | -11.41 | |||||
| Debt Ratio | 0.29 | 0.30 | 0.32 | 0.35 | 0.75 | 0.83 | 0.81 | 0.87 | 1.04 | 1.47 | 1.31 | 0.79 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.60 | 0.61 | 0.72 | 0.62 | 0.86 | 1.04 | 0.99 | 0.61 | 0.40 | 0.40 | 0.45 | 0.22 | |||||
| Days Sales Outstanding TTM | 89.45 | 105.55 | 54.91 | 48.25 | 54.63 | 46.40 | 25.22 | 54.50 | 68.85 | 66.74 | 17.19 | 93.08 | |||||
| Receivables Turnover TTM | 4.08 | 3.46 | 6.65 | 7.57 | 6.68 | 7.87 | 14.47 | 6.70 | 5.30 | 5.47 | 21.23 | 3.92 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -165.00 | -27.16 | -52.88 | -3.94 | -15,968.16 | -2.66 | -27,224.42 | -110.74 | -679,330.69 | -87.83 | -238.76 | -1,718.62 | |||||
| Free Cash Flow Per Share TTM | -41.69 | -13.34 | -42.29 | -63.10 | -13,858.71 | -2,946.53 | -26,007.18 | -55,368.95 | -151,941.94 | -26.98 | -94,461.51 | -924.09 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 45.00% | 41.36% | 42.08% | 13.61% | 19.24% | 28.10% | 24.16% | 17.93% | 20.50% | 18.04% | 22.71% | 51.45% | |||||
| Operating Profit Margin TTM | -85.04% | -76.48% | -65.76% | -71.14% | -65.08% | -50.63% | -57.21% | -86.90% | -97.71% | -130.97% | -139.52% | -135.65% | |||||
| Net Profit Margin TTM | -237.82% | -102.76% | -55.34% | -17.29% | -80.22% | -57.62% | -62.19% | -191.37% | -401.08% | -465.00% | -468.16% | -616.17% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -27.43% | -34.07% | -27.87% | -34.81% | -32.52% | -19.76% | -24.29% | 23.51% | -12.70% | -26.34% | -20.49% | -55.88% | |||||
| Net Income Growth (1Y) | 115.14% | 17.58% | -35.82% | -94.11% | -86.50% | -90.06% | -89.94% | -61.64% | 52.23% | 100.28% | 152.11% | 191.24% | |||||
| EPS Growth (1Y) | -98.97% | -98.98% | -99.81% | -99.99% | -97.65% | 2,933.48% | -88.60% | 10,858.09% | 50,845.02% | -92.82% | 342,293.07% | 3,282.00% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.02 | -1.63 | -4.37 | -38.32 | -0.14 | -3.73 | -1.35 | -1.06 | -1.02 | -20,363.16 | -11.61 | -8,481.31 | |||||
| P/B TTM | 0.05 | 1.24 | 2.70 | 6.52 | 0.40 | 14.15 | 5.09 | 16.25 | -127.35 | -242,318.79 | -208.13 | 85,020.89 | |||||
| P/S TTM | 0.06 | 1.67 | 2.42 | 6.63 | 0.11 | 2.15 | 0.84 | 2.04 | 4.10 | 94,689.00 | 54.35 | 52,259.64 | |||||
| Market Cap | 847.43K | 26.31M | 42.52M | 119.76M | 2.27M | 51.29M | 20.41M | 56.41M | 121.62M | 2,816.71B | 1.75B | 1,172.86B | |||||
| Enterprise Value | -5.21M | 16.77M | 35.37M | 114.91M | 2.40M | 54.09M | 22.65M | 58.10M | 127.89M | 2,816.73B | 1.76B | 1,172.88B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -8.72M | -7.94M | -7.78M | -14.91M | -13.93M | -15.21M | -14.49M | -15.60M | -26.59M | -42.50M | -59.64M | -74.36M | |||||
| Net Debt | -6.06M | -9.55M | -7.15M | -4.85M | 133.00K | 2.80M | 2.24M | 1.69M | 6.27M | 13.20M | 11.85M | 15.32M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
22nd Century Group, Inc. (XXII) — SEC Financial Statements & Analysis
22nd Century Group, Inc. (XXII) is a cigarettes company, incorporated in FL. 22nd Century Group, Inc. trades on Nasdaq as: XXII. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), 22nd Century Group, Inc. reported a -27.43% year-over-year revenue growth, a Gross Profit Margin of 45.00% (TTM), a Debt-to-Equity ratio of 0.40x, a Price-to-Sales (P/S) ratio of 0.06x (TTM), a Price-to-Book (P/B) ratio of 0.05x (TTM), at a market cap of $847.43K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -27.43%
- Gross Profit Margin TTM
- 45.00%
- Debt To Equity
- 0.40x
- P/S TTM
- 0.06x
- P/B TTM
- 0.05x
- Market Cap
- $847.43K
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is 22nd Century Group, Inc. in?
22nd Century Group, Inc. (XXII) operates in the Cigarettes industry.
What is XXII's market cap?
22nd Century Group, Inc. (XXII) has a market capitalization of $847.43K as of 2026-06-30.
What exchange does XXII trade on?
22nd Century Group, Inc. (XXII) trades on the Nasdaq.
Where is 22nd Century Group, Inc. incorporated?
22nd Century Group, Inc. is incorporated in FL.