Go Deep
22nd Century Group, Inc.
22nd Century Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,924 | 0.0 | 0.02 | 0.09 | 59.41 |
| Oct 2026 | 26,932 | 0.0 | 0.01 | 0.09 | 31.73 |
| Oct 2026 | 26,933 | 0.0 | 0.01 | 0.09 | 27.97 |
| Oct 2026 | 26,934 | 0.0 | 0.01 | 0.09 | 25.33 |
| Oct 2026 | 26,934 | 0.0 | 0.01 | 0.09 | 25.81 |
| Oct 2026 | 26,935 | 0.0 | 0.01 | 0.09 | 20.36 |
22nd Century Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,328,000.0 | 1,289,000.0 | 1,048,000.0 | 1,498,000.0 |
| Net Profit | -3,346,000.0 | -3,261,000.0 | -2,808,000.0 | 5,489,000.0 |
| EPS | -104.0 | -361.6 | — | 465.0 |
22nd Century Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,049,000.0 | 11,878,000.0 | 16,195,000.0 | 40,501,000.0 | — |
| Net Profit | -5,054,000.0 | -15,164,000.0 | -140,775,000.0 | -59,801,000.0 | — |
| EPS | -1,057.4 | -242,542.9 | -75,383,500.0 | -3,147,421.1 | — |
22nd Century Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 27,023,000.0 | 21,673,000.0 | 27,503,000.0 | 114,651,000.0 | — |
| Total Liabilities | 11,265,000.0 | 17,661,000.0 | 35,913,000.0 | 18,676,000.0 | — |
| Total Equity | 15,758,000.0 | 4,012,000.0 | -8,410,000.0 | 95,975,000.0 | — |
Owes vs Owns
22nd Century Group, Inc. owed $0.29 for every $1 it owned in Jun 2026, up from $0.16 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.42× | 0.81× | 1.31× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
22nd Century Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 26.5%Receivables 13.3%Inventory 16.0%Fixed assets (tangible) 11.7%Intangible assets 23.0%Other assets 9.5%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 1.9%Payables 3.7%Other liabilities 35.4%Shareholders' equity 58.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.1 | 4.4 | 2.1 | 20.4 |
| Receivables | 3.6 | 2.2 | 3.7 | 1.4 |
| Inventory | 4.3 | 2.0 | 4.3 | 7.3 |
| Fixed assets (tangible) | 3.2 | 4.4 | 5.3 | 4.6 |
| Intangible assets | 6.2 | 5.7 | 5.9 | 7.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.7 |
| Other assets | 2.6 | 2.9 | 6.2 | 73.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 1.8 | 6.4 | 0.7 |
| Long-term debt | 0.5 | 5.2 | 8.1 | 3.0 |
| Payables | 1.0 | 2.4 | 4.4 | 2.1 |
| Other liabilities | 9.6 | 8.3 | 17.0 | 12.9 |
| Shareholders' equity | 15.8 | 4.0 | -8.4 | 96.0 |
| Net tangible assets | 9.5 | -1.7 | -14.3 | 88.8 |
22nd Century Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -7,723,000.0 | -14,345,000.0 | -54,987,000.0 | -51,714,000.0 | — |
| Investing Activities | -505,000.0 | -139,000.0 | 16,816,000.0 | 22,578,000.0 | — |
| Financing Activities | 10,955,000.0 | 16,848,000.0 | 37,209,000.0 | 30,820,000.0 | — |