22nd Century Group, Inc. financial data

Symbol
XXII on Nasdaq
Industry
Cigarettes
Location
8560 Main Street, Suite 4, Williamsville, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
Touchstone Mining LTD (to 11/2/2010)
Latest financial report
10-K - Q4 2024 - Mar 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.9 % -34.4%
Quick Ratio 15.1 % -64.3%
Debt-to-equity -2K % -1843%
Return On Assets -62.8 % +62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.37M shares -95.7%
Common Stock, Shares, Outstanding 730K shares
Entity Public Float 6.9M USD -91.8%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 146K shares
Weighted Average Number of Shares Outstanding, Diluted 1.39M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.7M USD -20.3%
Research and Development Expense 1.13M USD -57.1%
Operating Income (Loss) -14M USD +69%
Nonoperating Income (Expense) -1.52M USD +84.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.5M USD +71.7%
Income Tax Expense (Benefit) 26K USD -43.5%
Net Income (Loss) Attributable to Parent -15.2M USD +89.2%
Earnings Per Share, Basic -0.55 USD/shares
Earnings Per Share, Diluted -0.55 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.42M USD +115%
Accounts Receivable, after Allowance for Credit Loss, Current 1.7M USD +1.62%
Inventory, Net 2.02M USD -53.6%
Assets, Current 11.5M USD -29.2%
Property, Plant and Equipment, Net 2.77M USD -18.3%
Operating Lease, Right-of-Use Asset 1.64M USD -13.5%
Intangible Assets, Net (Excluding Goodwill) 5.72M USD -3.38%
Goodwill 0 USD -100%
Other Assets, Noncurrent 15K USD 0%
Assets 21.7M USD -21.2%
Accounts Payable, Current 2.4M USD -46%
Employee-related Liabilities, Current 318K USD -64%
Accrued Liabilities, Current 1.02M USD -22.8%
Contract with Customer, Liability, Current 20K USD -97.2%
Liabilities, Current 9.96M USD -60.2%
Operating Lease, Liability, Noncurrent 1.44M USD -15.4%
Other Liabilities, Noncurrent 1.23M USD -71.1%
Liabilities 17.7M USD -50.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30K USD +94.1%
Retained Earnings (Accumulated Deficit) -394M USD -4%
Stockholders' Equity Attributable to Parent 4.01M USD
Liabilities and Equity 21.7M USD -21.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.26M USD +87.1%
Net Cash Provided by (Used in) Financing Activities 1.7M USD -90.7%
Net Cash Provided by (Used in) Investing Activities 15K USD -99.9%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 730K shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -541K USD -104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.42M USD +115%
Deferred Tax Assets, Valuation Allowance 69M USD +6.53%
Deferred Tax Assets, Gross 70.2M USD +6.31%
Operating Lease, Liability 1.7M USD -12%
Payments to Acquire Property, Plant, and Equipment 7K USD -99.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.2M USD +89.2%
Lessee, Operating Lease, Liability, to be Paid 2.12M USD -15.8%
Property, Plant and Equipment, Gross 7.53M USD -3.05%
Operating Lease, Liability, Current 261K USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 422K USD +4.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 403K USD +1.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 420K USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 430K USD +1.9%
Deferred Tax Assets, Operating Loss Carryforwards 59.6M USD +9.46%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 449K USD +4.42%
Additional Paid in Capital 398M USD +7.45%
Amortization of Intangible Assets 418K USD -36.2%
Interest Expense 1.02M USD +210%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%