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 $-102.71; its P/E ratio is >-0.01; 22nd Century is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-4.96. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 6.47M$ -31.00M$ 17.81M$ 23.43M$ 21.96M
Gross Profit$ 2.26M$ -3.21M$ -1.97M$ -2.35M$ 21.96M
EBIT$ -1.05M$ 63.20M$ -71.42M$ -19.30M$ -17.76M
EBITDA$ -721.00K$ 63.81M$ -69.78M$ -17.86M$ -16.59M
Net Income Common Stockholders$ -9.33M$ -38.40M$ -73.28M$ -41.81M$ -18.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.52M$ 2.06M$ 2.85M$ 4.43M$ 16.23M
Total Assets$ 24.62M$ 27.50M$ 64.20M$ 124.98M$ 124.14M
Total Debt$ 16.59M$ 16.38M$ 26.92M$ 26.47M$ 22.35M
Net Debt$ 15.07M$ 14.32M$ 24.07M$ 22.04M$ 6.12M
Total Liabilities$ 36.24M$ 35.91M$ 50.40M$ 52.39M$ 42.78M
Stockholders Equity$ -11.62M$ -8.41M$ 13.79M$ 72.59M$ 81.36M
Cash Flow-
Free Cash Flow$ -2.24M$ -6.00M$ -13.17M$ -20.91M$ -19.33M
Operating Cash Flow$ -2.25M$ -4.80M$ -11.95M$ -19.83M$ -17.50M
Investing Cash Flow$ 15.00K$ -536.00K$ -1.38M$ 4.20M$ 14.72M
Financing Cash Flow$ 1.70M$ -2.95M$ 19.15M$ 9.11M$ 18.21M
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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