XXII
22nd Century Group, Inc.Company Information
- Company Name
- 22nd Century Group, Inc.
- CIK
- CIK0001347858
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- XXII: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2111
- SIC Description
- Cigarettes
- Ticker
- XXII
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-09-12
- Last sale
- 2022-08-31
- Shares purchased (TTM)
- 248,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 37,968
- Shares outstanding
- 209,241
- Ownership
- 18.15%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -43.35%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series B Preferred Stock | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
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 Operation Current | - | - | 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 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 Discontinued Operation Noncurrent | - | - | - | - | - | - | 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 Discontinued Operation Current | - | - | - | 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 Attributable To Noncontrolling Interests | - | - | - | 3 | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | 3 | - | - | - | - | - | - | - | - | - | ||||||
| Additional Paid In Capital | 424 | 423 | 415 | 414 | 407 | 402 | 398 | 393 | 385 | 373 | 370 | 363 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | - | - | - | - | - | - | - | -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 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Series A Preferred Stock | - | - | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - | - | - | - | - | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trial22nd 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. 22nd Century Group, Inc. (XXII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, 22nd Century Group, Inc. carries a market cap of $847.43K, a P/E ratio of -0.05x, a P/B ratio of 0.05x, a P/S ratio of 0.06x, an enterprise value of $-5.21M, and an EV/EBITDA multiple of 0.42x. On profitability, it posts a gross margin of 45.00%, an operating margin of -85.04%, a net margin of -110.97%, a Return on Equity (ROE) of -132.75%, a Return on Assets (ROA) of -66.37%, and a Return on Invested Capital (ROIC) of -129.42%. Per share, it reports EPS of $-76.99, diluted EPS of $-76.99, free cash flow per share of $-41.84, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -27.43% year-over-year, net income growth of 34.09% year-over-year, and EPS growth of -99.36% year-over-year. On the balance sheet, it maintains a current ratio of 2.61x, a quick ratio of 1.49x, working capital of $10.37M, a debt-to-equity ratio of 0.40x, a debt ratio of 0.29, an interest coverage ratio of -21.51x, free cash flow of $-8.75M (TTM), and net debt of $-6.06M. Figures sourced from SEC EDGAR.
- Market Cap
- $847.43K
- P/E TTM
- -0.05x
- EPS TTM
- $-76.99
- P/B TTM
- 0.05x
- ROE TTM
- -132.75%
- ROA TTM
- -66.37%
- Debt To Equity
- 0.40x
- Free Cash Flow TTM
- $-8.75M
- Net Revenue TTM Growth 1Y
- -27.43%
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 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.
When was 22nd Century Group, Inc. (XXII)'s most recent SEC filing?
22nd Century Group, Inc. (XXII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is XXII's market cap?
22nd Century Group, Inc. (XXII) has a market capitalization of $847.43K as of 2026-06-30.
What is XXII's EPS (earnings per share)?
22nd Century Group, Inc. (XXII)'s trailing twelve month EPS is $-76.99 as of 2026-06-30.
What is XXII's ROE (return on equity)?
22nd Century Group, Inc. (XXII)'s trailing twelve month Return on Equity (ROE) is -132.75% as of 2026-06-30.
What is XXII's ROA (return on assets)?
22nd Century Group, Inc. (XXII)'s trailing twelve month Return on Assets (ROA) is -66.37% as of 2026-06-30.
What is XXII's ROIC (return on invested capital)?
22nd Century Group, Inc. (XXII)'s trailing twelve month Return on Invested Capital (ROIC) is -129.42% as of 2026-06-30.
What is XXII's EV/EBITDA?
22nd Century Group, Inc. (XXII)'s trailing twelve month EV/EBITDA is 0.42x as of 2026-06-30.