22nd Century (XXII)

22nd Century (XXII) Financial Statements


22nd Century Financial Overview

22nd Century's market cap is currently ―. The company's EPS TTM is $-0.302; its P/E ratio is -2.69; 22nd Century is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 19.21M$ 19.38M$ 14.48M$ 9.04M$ 7.96M
Gross Profit$ -645.00K$ 619.00K$ 892.00K$ 460.00K$ 387.00K
EBIT$ -24.01M$ -15.54M$ -11.42M$ -8.91M$ -13.94M
EBITDA$ -22.94M$ -14.18M$ -10.68M$ -8.49M$ -13.55M
Net Income Common Stockholders$ -26.28M$ -13.10M$ -11.50M$ -8.92M$ -13.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 21.21M$ 43.72M$ 26.24M$ 38.62M$ 48.74M
Total Assets$ 114.65M$ 142.18M$ 119.46M$ 66.48M$ 75.95M
Total Debt$ 6.73M$ 8.56M$ 9.02M$ 1.69M$ 2.34M
Net Debt$ -14.48M$ -35.16M$ -17.22M$ -36.94M$ -46.40M
Total Liabilities$ 18.68M$ 21.09M$ 20.02M$ 8.51M$ 9.88M
Stockholders Equity$ 95.97M$ 121.09M$ 99.44M$ 57.97M$ 66.07M
Cash Flow-
Free Cash Flow$ -20.60M$ -14.36M$ -12.89M$ -8.29M$ -4.99M
Operating Cash Flow$ -19.07M$ -12.90M$ -11.82M$ -7.93M$ -4.63M
Investing Cash Flow$ 22.20M$ -19.35M$ 10.95M$ 8.77M$ 5.48M
Financing Cash Flow$ -2.48M$ 31.94M$ 1.95M$ -596.00K$ -1.14M
Currency in USD

22nd Century Earnings and Revenue History

22nd Century Debt to Assets

22nd Century Cash Flow

22nd Century Forecast EPS vs Actual EPS

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