22nd Financial Statements From 2010 to 2025

XXII Stock  USD 1.85  0.06  3.35%   
22nd Century financial statements provide useful quarterly and yearly information to potential 22nd Century Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 22nd Century financial statements helps investors assess 22nd Century's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 22nd Century's valuation are summarized below:
Gross Profit
-9 M
Profit Margin
(2.31)
Market Capitalization
3.1 M
Enterprise Value Revenue
0.234
Revenue
17.3 M
We have found one hundred twenty available fundamental signals for 22nd Century Group, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of 22nd Century Group prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 373.5 M. Enterprise Value is estimated to decrease to about 379.2 M

22nd Century Total Revenue

21.31 Million

Check 22nd Century financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 22nd Century's main balance sheet or income statement drivers, such as Interest Expense of 11.3 M, Selling General Administrative of 38.4 M or Other Operating Expenses of 93.1 M, as well as many indicators such as Price To Sales Ratio of 17.66, Dividend Yield of 0.0 or Days Sales Outstanding of 20.69. 22nd financial statements analysis is a perfect complement when working with 22nd Century Valuation or Volatility modules.
  
Check out the analysis of 22nd Century Correlation against competitors.

22nd Century Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.5 M31.6 M40.5 M
Slightly volatile
Other Current Liabilities13.3 M12.7 M3.8 M
Slightly volatile
Total Current Liabilities30.2 M28.8 M9.1 M
Slightly volatile
Property Plant And Equipment Net3.6 M6.1 M3.9 M
Slightly volatile
Accounts Payable5.4 M5.1 M2.2 M
Slightly volatile
Cash2.7 M2.4 M2.9 M
Very volatile
Non Current Assets Total13.5 M12.9 M15.5 M
Slightly volatile
Cash And Short Term Investments2.2 M2.4 M17.9 M
Pretty Stable
Common Stock Total Equity2.4 K2.3 K1.2 K
Slightly volatile
Common Stock Shares Outstanding974.6 K1.5 M1.1 M
Slightly volatile
Liabilities And Stockholders Equity35.5 M31.6 M40.5 M
Slightly volatile
Non Current Liabilities Total13.1 M12.5 MM
Slightly volatile
Other Stockholder Equity447.1 M425.8 M178.2 M
Slightly volatile
Total Liabilities43.4 M41.3 M13 M
Slightly volatile
Total Current Assets22 M18.7 M25 M
Slightly volatile
Common Stock2.4 K2.3 K1.2 K
Slightly volatile
Short and Long Term Debt Total19.8 M18.8 M4.7 M
Slightly volatile
Net ReceivablesM1.9 M996.6 K
Slightly volatile
Other Current Assets9.9 M9.4 MM
Slightly volatile
Short Term DebtM7.6 M2.2 M
Slightly volatile
Inventory3.3 MMM
Slightly volatile
Property Plant And Equipment Gross11.7 M11.1 MM
Slightly volatile
Intangible Assets7.7 M6.8 M6.7 M
Slightly volatile
Other Liabilities441.2 K464.4 K1.7 M
Slightly volatile
Property Plant Equipment15.8 M15.1 M5.5 M
Slightly volatile
Net Tangible Assets40.4 M52.9 M33.1 M
Slightly volatile
Current Deferred Revenue876.6 K834.9 K286.1 K
Slightly volatile
Capital Surpluse403.2 M384 M178.4 M
Slightly volatile
Long Term Investments745.1 K784.3 K2.5 M
Pretty Stable
Long Term Debt Total3.6 M3.5 M1.5 M
Slightly volatile
Net Invested Capital5.2 M5.4 M60.4 M
Slightly volatile
Capital Lease Obligations1.6 M2.2 MM
Slightly volatile
Good Will40 M38.1 M9.1 M
Slightly volatile

22nd Century Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative38.4 M36.6 M14.9 M
Slightly volatile
Other Operating Expenses93.1 M88.7 M42.7 M
Slightly volatile
Total Operating Expenses43.8 M41.7 M21.1 M
Slightly volatile
Cost Of Revenue49.4 M47 M21.6 M
Slightly volatile
Depreciation And Amortization5.9 M5.6 M1.8 M
Slightly volatile
Selling And Marketing Expenses2.1 M1.3 M3.7 M
Slightly volatile
Total Revenue21.3 M37 M19.5 M
Slightly volatile
Research Development4.4 MM3.8 M
Slightly volatile
Interest Income239.3 K251.8 K345.3 K
Slightly volatile
Reconciled Depreciation5.9 M5.6 M2.1 M
Slightly volatile
Non Recurring66.7 K70.2 K748.1 K
Slightly volatile

22nd Century Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 M3.5 M2.9 M
Very volatile
End Period Cash Flow2.7 M2.4 M2.9 M
Very volatile
Stock Based Compensation2.9 M3.1 M2.6 M
Slightly volatile
Depreciation5.9 M5.6 M1.8 M
Slightly volatile
Dividends Paid11.8 M11.3 M2.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.6618.5912.8 K
Slightly volatile
Days Sales Outstanding20.6921.7862.0226
Slightly volatile
Average Payables2.2 M2.1 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.09090.09574.7612
Slightly volatile
Capex To Depreciation1.261.333.055
Slightly volatile
EV To Sales18.1519.112.8 K
Slightly volatile
Inventory Turnover4.468.475.3719
Slightly volatile
Days Of Inventory On Hand42.3744.6688
Slightly volatile
Payables Turnover7.638.289.3401
Slightly volatile
Sales General And Administrative To Revenue1.081.149.1
Slightly volatile
Average Inventory1.4 M2.4 M2.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.08970.09442.9714
Slightly volatile
Capex To Revenue0.190.20.9918
Slightly volatile
Cash Per Share1.361.4337.1512
Very volatile
Days Payables Outstanding43.3445.62K
Slightly volatile
Intangibles To Total Assets0.30.250.2873
Slightly volatile
Current Ratio0.560.594.4473
Very volatile
Receivables Turnover21.0522.1660.2167
Pretty Stable
Capex Per Share5.144.994.7744
Pretty Stable
Average Receivables821.3 K782.2 K556.3 K
Slightly volatile
Revenue Per Share28.1822.3932.3623
Slightly volatile
Interest Debt Per Share24.0122.879.1528
Pretty Stable
Debt To Assets0.650.681.3881
Slightly volatile
Operating Cycle63.0666.38750
Slightly volatile
Days Of Payables Outstanding43.3445.62K
Slightly volatile
Quick Ratio0.410.433.9407
Very volatile
Net Income Per E B T2.432.321.2311
Slightly volatile
Cash Ratio0.08980.09451.024
Slightly volatile
Days Of Inventory Outstanding42.3744.6688
Slightly volatile
Days Of Sales Outstanding20.6921.7862.0226
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.991.0189
Very volatile
Fixed Asset Turnover6.657.020.6064
Slightly volatile
Debt Ratio0.650.681.3881
Slightly volatile
Price Sales Ratio17.6618.5912.8 K
Slightly volatile
Asset Turnover1.111.050.508
Slightly volatile

22nd Century Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap373.5 M468.5 M501.5 M
Pretty Stable
Enterprise Value379.2 M481.4 M514.2 M
Pretty Stable

22nd Fundamental Market Drivers

Cash And Short Term Investments2.1 M

22nd Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About 22nd Century Financial Statements

Investors use fundamental indicators, such as 22nd Century's revenue or net income, to determine how well the company is positioned to perform in the future. Although 22nd Century's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue834.9 K876.6 K
Cost Of Revenue47 M49.4 M
Total Revenue37 M21.3 M
Stock Based Compensation To Revenue 0.10  0.09 
Sales General And Administrative To Revenue 1.14  1.08 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue 0.20  0.19 
Revenue Per Share 22.39  28.18 
Ebit Per Revenue(1.26)(1.32)

Currently Active Assets on Macroaxis

When determining whether 22nd Century Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 22nd Century's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 22nd Century Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 22nd Century Group Stock:
Check out the analysis of 22nd Century Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 22nd Century. If investors know 22nd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 22nd Century listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
-2.4 K
Revenue Per Share
343.62
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.31)
Return On Equity
(3.86)
The market value of 22nd Century Group is measured differently than its book value, which is the value of 22nd that is recorded on the company's balance sheet. Investors also form their own opinion of 22nd Century's value that differs from its market value or its book value, called intrinsic value, which is 22nd Century's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 22nd Century's market value can be influenced by many factors that don't directly affect 22nd Century's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 22nd Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if 22nd Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 22nd Century's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.