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 22	Sep 22	Jun 22	Mar 22	Dec 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

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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