22nd Century's market cap is currently ―. The company's EPS TTM is $-119.985; its P/E ratio is -0.01; 22nd Century is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-5.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ -31.00M	$ 17.81M	$ 23.43M	$ 21.96M	$ 19.21M
Gross Profit	$ -3.21M	$ -1.97M	$ -2.35M	$ 21.96M	$ 19.21M
EBIT	$ 63.20M	$ -71.42M	$ -19.30M	$ -17.76M	$ -21.33M
EBITDA	$ 63.81M	$ -69.78M	$ -17.86M	$ -16.59M	$ -21.66M
Net Income Common Stockholders	$ -38.40M	$ -73.28M	$ -41.81M	$ -18.18M	$ -26.28M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.06M	$ 2.85M	$ 4.43M	$ 16.23M	$ 21.21M
Total Assets	$ 27.50M	$ 64.20M	$ 124.98M	$ 124.14M	$ 114.65M
Total Debt	$ 16.38M	$ 26.92M	$ 26.47M	$ 22.35M	$ 6.73M
Net Debt	$ 14.32M	$ 24.07M	$ 22.04M	$ 6.12M	$ -14.48M
Total Liabilities	$ 35.91M	$ 50.40M	$ 52.39M	$ 42.78M	$ 18.68M
Stockholders Equity	$ -8.41M	$ 13.79M	$ 72.59M	$ 81.36M	$ 95.97M
Cash Flow	-
Free Cash Flow	$ -6.00M	$ -13.17M	$ -20.91M	$ -19.33M	$ -20.19M
Operating Cash Flow	$ -4.80M	$ -11.95M	$ -19.83M	$ -17.50M	$ -19.07M
Investing Cash Flow	$ -536.00K	$ -1.38M	$ 4.20M	$ 14.72M	$ 22.20M
Financing Cash Flow	$ -2.95M	$ 19.15M	$ 9.11M	$ 18.21M	$ -2.48M

Currency in USD

22nd Century Earnings and Revenue History

Income Statement >

22nd Century Debt to Assets

Balance Sheet >

22nd Century Cash Flow

Cash Flow >

22nd Century Forecast EPS vs Actual EPS

Earnings >

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