22nd Century Group, Inc. financial data

Symbol
XXII on Nasdaq
Location
Williamsville, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % 50%
Quick Ratio 19% % 26%
Debt-to-equity 201% %
Return On Assets -28% % 82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,987,290 shares -85%
Common Stock, Shares, Outstanding 458,650 shares -95%
Entity Public Float $6,900,000 USD -92%
Weighted Average Number of Shares Outstanding, Basic 3,541,337 shares
Weighted Average Number of Shares Outstanding, Diluted 11,888,488 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $27,719,000 USD -20%
Cost of Revenue $2,557,000 USD -18%
Research and Development Expense $800,000 USD -43%
Operating Income (Loss) $12,855,000 USD 47%
Nonoperating Income (Expense) $1,754,000 USD 81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,609,000 USD 56%
Income Tax Expense (Benefit) $34,000 USD -231%
Net Income (Loss) Attributable to Parent $6,802,000 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 $4,846,000 USD -9.3%
Accounts Receivable, after Allowance for Credit Loss, Current $2,993,000 USD 68%
Inventory, Net $2,906,000 USD 24%
Assets, Current $22,923,000 USD 45%
Property, Plant and Equipment, Net $2,452,000 USD -17%
Operating Lease, Right-of-Use Asset $767,000 USD -55%
Intangible Assets, Net (Excluding Goodwill) $6,210,000 USD 8.5%
Other Assets, Noncurrent $15,000 USD 0%
Assets $32,367,000 USD 24%
Accounts Payable, Current $2,598,000 USD -16%
Employee-related Liabilities, Current $140,000 USD -23%
Accrued Liabilities, Current $2,234,000 USD 63%
Contract with Customer, Liability, Current $79,000 USD 46%
Liabilities, Current $10,545,000 USD -27%
Operating Lease, Liability, Noncurrent $644,000 USD -57%
Other Liabilities, Noncurrent $74,000 USD -94%
Liabilities $11,263,000 USD -50%
Retained Earnings (Accumulated Deficit) $396,117,000 USD -1.7%
Stockholders' Equity Attributable to Parent $18,370,000 USD 429%
Liabilities and Equity $32,367,000 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,976,000 USD -32%
Net Cash Provided by (Used in) Financing Activities $254,000 USD -115%
Net Cash Provided by (Used in) Investing Activities $59,000 USD -493%
Common Stock, Shares Authorized 500,000,000 shares 100%
Common Stock, Shares, Issued 458,650 shares -95%
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 $3,289,000 USD -508%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,846,000 USD -9.3%
Deferred Tax Assets, Valuation Allowance $68,989,000 USD 6.5%
Deferred Tax Assets, Gross $70,194,000 USD 6.3%
Operating Lease, Liability $1,698,000 USD -12%
Depreciation $123,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $10,000 USD 43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,802,000 USD 83%
Lessee, Operating Lease, Liability, to be Paid $2,118,000 USD -16%
Property, Plant and Equipment, Gross $7,533,000 USD -3%
Operating Lease, Liability, Current $163,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $422,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $403,000 USD 1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $420,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $430,000 USD 1.9%
Deferred Tax Assets, Operating Loss Carryforwards $59,605,000 USD 9.5%
Preferred Stock, Shares Authorized 9,650,000 shares -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $449,000 USD 4.4%
Additional Paid in Capital $414,487,000 USD 5.5%
Amortization of Intangible Assets $430,000 USD -9.3%
Interest Expense $1,016,000 USD 210%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%