22nd Financial Statements From 2010 to 2026

XXII Stock  USD 6.36  0.00  0.00%   
22nd Century's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 22nd Century's valuation are provided below:
Gross Profit
-3.6 M
Profit Margin
(0.33)
Market Capitalization
3.3 M
Enterprise Value Revenue
0.9606
Revenue
20.3 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 2026 to make sure the company is sustainable this year.

22nd Century Total Revenue

19.03 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 2.5 M, Selling General Administrative of 10.1 M or Other Operating Expenses of 28 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. 22nd financial statements analysis is a perfect complement when working with 22nd Century Valuation or Volatility modules.
  
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Check out the analysis of 22nd Century Correlation against competitors.

22nd Century Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.9 M24.9 M39 M
Slightly volatile
Other Current Liabilities2.6 MM2.9 M
Slightly volatile
Total Current Liabilities12 M11.5 M7.1 M
Slightly volatile
Property Plant And Equipment Net3.5 M5.1 M3.9 M
Slightly volatile
Accounts Payable1.5 M2.8 M1.8 M
Slightly volatile
Cash2.8 M5.1 M3.2 M
Very volatile
Non Current Assets Total13.4 M11.7 M15.1 M
Slightly volatile
Cash And Short Term Investments4.8 M5.1 M17.4 M
Pretty Stable
Common Stock Total Equity2.4 K2.3 K1.2 K
Slightly volatile
Common Stock Shares Outstanding66 K69.5 K820.5 K
Pretty Stable
Liabilities And Stockholders Equity34.9 M24.9 M39 M
Slightly volatile
Non Current Liabilities Total9.3 M8.9 M3.8 M
Slightly volatile
Other Stockholder Equity480.4 M457.6 M194.8 M
Slightly volatile
Total Liabilities21.3 M20.3 M10.7 M
Slightly volatile
Total Current Assets21.5 M13.3 M23.9 M
Slightly volatile
Common Stock2.4 K2.3 K1.2 K
Slightly volatile
Short and Long Term Debt Total10.4 M9.9 M3.9 M
Slightly volatile
Net Receivables2.7 M2.5 M1.2 M
Slightly volatile
Other Current Assets2.2 M3.3 M2.1 M
Slightly volatile
Short Term Debt1.4 M2.3 M1.4 M
Slightly volatile
Inventory3.2 M2.3 M2.8 M
Slightly volatile
Property Plant And Equipment Gross11.1 M10.5 M5.2 M
Slightly volatile
Intangible Assets7.6 M6.6 M6.6 M
Slightly volatile
Other Liabilities441.2 K464.4 K1.6 M
Slightly volatile
Other Assets4.3 M4.1 M2.1 M
Slightly volatile
Property Plant Equipment15.8 M15.1 MM
Slightly volatile
Net Tangible Assets40.4 M52.9 M33.8 M
Slightly volatile
Current Deferred Revenue21.9 K23 K172.4 K
Pretty Stable
Capital Surpluse403.2 M384 M187.6 M
Slightly volatile
Long Term Investments745.1 K784.3 K2.4 M
Very volatile
Long Term Debt Total3.6 M3.5 M1.6 M
Slightly volatile
Net Invested Capital9.3 M9.8 M58 M
Slightly volatile
Capital Lease Obligations1.7 MM1.1 M
Slightly volatile
Good Will40 M38.1 M10.5 M
Slightly volatile

22nd Century Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.1 M11.8 M11.5 M
Slightly volatile
Other Operating Expenses28 M29.7 M31.8 M
Slightly volatile
Total Operating Expenses14 M13.3 M15.8 M
Slightly volatile
Cost Of Revenue17.7 M16.4 M16.2 M
Slightly volatile
Depreciation And Amortization1.5 M1.4 M1.3 M
Slightly volatile
Selling And Marketing Expenses2.1 M1.3 M3.6 M
Slightly volatile
Total Revenue19 M13.7 M16.2 M
Slightly volatile
Research Development1.2 M1.3 M3.3 M
Very volatile
Interest Income78.7 K82.8 K309.8 K
Pretty Stable
Reconciled Depreciation2.3 M1.4 M1.6 M
Slightly volatile
Non Recurring66.7 K70.2 K708.7 K
Slightly volatile

22nd Century Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 M2.4 M2.8 M
Very volatile
End Period Cash Flow2.8 M5.1 M3.2 M
Very volatile
Stock Based Compensation415.1 K437 K2.1 M
Very volatile
Depreciation1.5 M1.4 M1.3 M
Slightly volatile
Dividends Paid12.4 M11.8 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding79.6277.6769.3529
Pretty Stable
Average Payables2.2 M2.1 M1.7 M
Slightly volatile
Stock Based Compensation To Revenue0.0350.03684.479
Slightly volatile
Capex To Depreciation0.140.152.7416
Slightly volatile
Inventory Turnover4.516.385.3193
Slightly volatile
Days Of Inventory On Hand56.2859.24653
Slightly volatile
Payables Turnover6.875.358.3004
Slightly volatile
Sales General And Administrative To Revenue0.951.08.6649
Slightly volatile
Average Inventory1.4 M2.4 M2.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.112.8039
Slightly volatile
Capex To Revenue0.01480.01560.9153
Slightly volatile
Days Payables Outstanding67.0670.59946
Slightly volatile
Intangibles To Total Assets0.260.30.2646
Slightly volatile
Current Ratio0.991.044.3054
Very volatile
Receivables Turnover5.96.2154.2301
Slightly volatile
Average Receivables821.3 K782.2 K574.7 K
Slightly volatile
Debt To Assets0.430.461.3029
Slightly volatile
Operating Cycle130137722
Slightly volatile
Days Of Payables Outstanding67.0670.59946
Slightly volatile
Quick Ratio0.820.863.8268
Very volatile
Net Income Per E B T1.10.881.1288
Slightly volatile
Cash Ratio0.480.511.0335
Slightly volatile
Days Of Inventory Outstanding56.2859.24653
Slightly volatile
Days Of Sales Outstanding79.6277.6769.3529
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.820.911.0137
Very volatile
Fixed Asset Turnover2.943.119.3872
Slightly volatile
Debt Ratio0.430.461.3029
Slightly volatile
Asset Turnover0.340.490.421
Slightly volatile

22nd Fundamental Market Drivers

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 Revenue23 K21.9 K
Cost Of Revenue16.4 M17.7 M
Total Revenue13.7 M19 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 1.00  0.95 
Research And Ddevelopement To Revenue 0.11  0.10 
Capex To Revenue 0.02  0.01 
Ebit Per Revenue(1.06)(1.11)

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 Transaction History module to view history of all your transactions and understand their impact on performance.
Is there potential for Tobacco market expansion? Will 22nd introduce new products? Factors like these will boost the valuation of 22nd Century. Anticipated expansion of 22nd directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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
(36.86)
Revenue Per Share
311.215
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.27)
Return On Equity
(1.19)
22nd Century Group's market price often diverges from its book value, the accounting figure shown on 22nd's balance sheet. Smart investors calculate 22nd Century's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since 22nd Century's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.