22nd Century Group, Inc. financial data

Symbol
XXII on Nasdaq
Industry
Cigarettes
Location
8560 Main Street, Suite 4, Williamsville, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
Touchstone Mining LTD (to 11/2/2010)
Latest financial report
Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.3 % -57.4%
Quick Ratio 15.2 % -70.2%
Debt-to-equity -685 % -1196%
Return On Assets -156 % -38.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.4M shares +50.1%
Common Stock, Shares, Outstanding 29.4M shares +39.4%
Entity Public Float 84M USD -80%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares +1020%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares +1020%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.7M USD -20.3%
Research and Development Expense 1.41M USD +2.4%
Operating Income (Loss) -24.1M USD +20.9%
Nonoperating Income (Expense) -9.2M USD -259%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.3M USD -0.86%
Income Tax Expense (Benefit) 26K USD -43.5%
Net Income (Loss) Attributable to Parent -39.9M USD +66.8%
Earnings Per Share, Basic 34.4 USD/shares -807%
Earnings Per Share, Diluted 34.4 USD/shares -807%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.34M USD +87.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.78M USD -72.5%
Inventory, Net 2.34M USD -85.3%
Assets, Current 15.8M USD -61.2%
Property, Plant and Equipment, Net 2.97M USD -68.1%
Operating Lease, Right-of-Use Asset 1.71M USD -42.9%
Intangible Assets, Net (Excluding Goodwill) 5.73M USD -17%
Goodwill 0 USD -100%
Other Assets, Noncurrent 15K USD -99.6%
Assets 26.2M USD -59.2%
Accounts Payable, Current 3.1M USD -55.8%
Employee-related Liabilities, Current 183K USD -75.4%
Accrued Liabilities, Current 1.37M USD -79.4%
Contract with Customer, Liability, Current 54K USD -92.3%
Liabilities, Current 14.4M USD -63.7%
Operating Lease, Liability, Noncurrent 1.51M USD -75.8%
Other Liabilities, Noncurrent 1.23M USD -71.1%
Liabilities 22.7M USD -54.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30K USD +94.1%
Retained Earnings (Accumulated Deficit) -389M USD -2.8%
Stockholders' Equity Attributable to Parent 3.47M USD -74.8%
Liabilities and Equity 26.2M USD -59.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.26M USD +87.1%
Net Cash Provided by (Used in) Financing Activities 1.7M USD -90.7%
Net Cash Provided by (Used in) Investing Activities 15K USD -99.9%
Common Stock, Shares Authorized 250M shares +650%
Common Stock, Shares, Issued 29.4M shares +39.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -541K USD -104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.34M USD -48.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3K USD +200%
Deferred Tax Assets, Valuation Allowance 64.8M USD +62.9%
Deferred Tax Assets, Gross 66M USD +62.3%
Operating Lease, Liability 1.93M USD -31.7%
Depreciation 663K USD -1.05%
Payments to Acquire Property, Plant, and Equipment 7K USD -99.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.9M USD +70.9%
Lessee, Operating Lease, Liability, to be Paid 2.51M USD -33.4%
Property, Plant and Equipment, Gross 7.77M USD +4.63%
Operating Lease, Liability, Current 252K USD -77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 403K USD -42.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 396K USD -52.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +49.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 585K USD -38.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 422K USD -37.6%
Deferred Tax Assets, Operating Loss Carryforwards 54.5M USD +60%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 430K USD +96.3%
Additional Paid in Capital 393M USD +8.15%
Amortization of Intangible Assets 474K USD -22.5%
Interest Expense 1.02M USD +210%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%