Stocktoria
22nd Century Group, Inc. XXII
Nasdaq · XNAS · stock · Cigarettes · website · IPO 2006-10-17
22nd Century Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $17.6M | $24.4M | $32.2M | $40.5M | $30.9M |
| R&D expense | $688,000 | $1.1M | $2.6M | $3.6M | $3.9M |
| SG&A expense | $7.6M | $10.3M | $31.1M | $32.2M | $25.9M |
| Operating income | -$11.6M | -$13.9M | -$44.9M | -$33.6M | -$28.4M |
| Interest expense | — | — | $9.4M | $55,000 | $58,000 |
| Income tax | -$28,000 | $30,000 | $47,000 | $21,000 | $14,000 |
| Net income | -$5.1M | -$15.2M | -$140.8M | -$59.8M | -$32.6M |
| EPS (diluted) | $-52.87 | $-45711.05 | $-15925.99 | $-4.65 | $-0.21 |
| Operating cash flow | -$7.7M | -$14.3M | -$55.0M | -$51.7M | -$22.8M |
| Free cash flow | -$7.8M | -$14.5M | -$59.6M | -$55.4M | -$23.6M |
| Cash & equivalents | $7.1M | $4.4M | $2.1M | $3.0M | $1.3M |
| Inventory | $4.3M | $2.0M | $4.3M | $7.3M | $2.9M |
| Total assets | $27.0M | $21.7M | $27.5M | $114.7M | $76.0M |
| Total liabilities | $8.5M | $17.7M | $35.9M | $18.7M | $9.9M |
| Shareholders' equity | $15.8M | $4.0M | -$8.4M | $96.0M | $66.1M |
Source: SEC EDGAR filings · CIK 0001347858 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.