22nd Century Group, Inc. financial data

Symbol
XXII on Nasdaq
Location
Williamsville, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % +49.8%
Quick Ratio 19.1 % +26%
Debt-to-equity 201 %
Return On Assets -27.8 % +82.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.99M shares -84.9%
Common Stock, Shares, Outstanding 459K shares -95.1%
Entity Public Float 6.9M USD -91.8%
Weighted Average Number of Shares Outstanding, Basic 3.54M shares
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.7M USD -20.3%
Cost of Revenue 2.56M USD -17.6%
Research and Development Expense 800K USD -43.1%
Operating Income (Loss) -12.9M USD +46.6%
Nonoperating Income (Expense) -1.75M USD +80.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.6M USD +56.1%
Income Tax Expense (Benefit) -34K USD -231%
Net Income (Loss) Attributable to Parent -6.8M USD +83%
Earnings Per Share, Basic 1.55 USD/shares
Earnings Per Share, Diluted -0.28 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.85M USD -9.27%
Accounts Receivable, after Allowance for Credit Loss, Current 2.99M USD +67.8%
Inventory, Net 2.91M USD +24.2%
Assets, Current 22.9M USD +45.4%
Property, Plant and Equipment, Net 2.45M USD -17.4%
Operating Lease, Right-of-Use Asset 767K USD -55%
Intangible Assets, Net (Excluding Goodwill) 6.21M USD +8.47%
Goodwill 0 USD -100%
Other Assets, Noncurrent 15K USD 0%
Assets 32.4M USD +23.6%
Accounts Payable, Current 2.6M USD -16.1%
Employee-related Liabilities, Current 140K USD -23.5%
Accrued Liabilities, Current 2.23M USD +63.4%
Contract with Customer, Liability, Current 79K USD +46.3%
Liabilities, Current 10.5M USD -27%
Operating Lease, Liability, Noncurrent 644K USD -57.2%
Other Liabilities, Noncurrent 74K USD -94%
Liabilities 11.3M USD -50.4%
Retained Earnings (Accumulated Deficit) -396M USD -1.75%
Stockholders' Equity Attributable to Parent 18.4M USD +429%
Liabilities and Equity 32.4M USD +23.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.98M USD -32%
Net Cash Provided by (Used in) Financing Activities -254K USD -115%
Net Cash Provided by (Used in) Investing Activities -59K USD -493%
Common Stock, Shares Authorized 500M shares +100%
Common Stock, Shares, Issued 459K shares -95.1%
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 -3.29M USD -508%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.85M USD -9.27%
Deferred Tax Assets, Valuation Allowance 69M USD +6.53%
Deferred Tax Assets, Gross 70.2M USD +6.31%
Operating Lease, Liability 1.7M USD -12%
Depreciation 123K USD -14%
Payments to Acquire Property, Plant, and Equipment 10K USD +42.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.8M USD +83%
Lessee, Operating Lease, Liability, to be Paid 2.12M USD -15.8%
Property, Plant and Equipment, Gross 7.53M USD -3.05%
Operating Lease, Liability, Current 163K USD -35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 422K USD +4.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 403K USD +1.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 420K USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 430K USD +1.9%
Deferred Tax Assets, Operating Loss Carryforwards 59.6M USD +9.46%
Preferred Stock, Shares Authorized 9.65M shares -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 449K USD +4.42%
Additional Paid in Capital 414M USD +5.53%
Amortization of Intangible Assets 430K USD -9.28%
Interest Expense 1.02M USD +210%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%