22nd Century's market cap is currently $5.58M. The company's EPS TTM is $-2978.078; its P/E ratio is ―; 22nd Century is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 32.20M	$ 62.11M	$ 30.95M	$ 28.11M	$ 25.83M
Gross Profit	$ -8.70M	$ 1.17M	$ 2.07M	$ 1.44M	$ 14.46K
Operating Income	$ -44.93M	$ -57.11M	$ -28.33M	$ -19.01M	$ -22.42M
EBITDA	$ -40.41M	$ -32.89M	$ -31.00M	$ -18.07M	$ -24.86M
Net Income	$ -140.78M	$ -59.80M	$ -32.61M	$ -19.71M	$ -24.20M
Balance Sheet
Cash & Short-Term Investments	$ 2.06M	$ 21.21M	$ 48.74M	$ 22.34M	$ 38.96M
Total Assets	$ 27.50M	$ 114.65M	$ 75.95M	$ 51.69M	$ 68.95M
Total Debt	$ 16.38M	$ 6.73M	$ 2.34M	$ 786.00K	$ 1.47M
Net Debt	$ 14.32M	$ 3.71M	$ 1.00M	$ -243.00K	$ 989.75K
Total Liabilities	$ 35.91M	$ 18.68M	$ 9.88M	$ 7.58M	$ 6.90M
Stockholders' Equity	$ -8.41M	$ 95.97M	$ 66.07M	$ 44.11M	$ 62.05M
Cash Flow
Free Cash Flow	$ -60.60M	$ -56.14M	$ -23.91M	$ -16.14M	$ -15.68M
Operating Cash Flow	$ -54.99M	$ -51.71M	$ -22.84M	$ -15.62M	$ -14.59M
Investing Cash Flow	$ 16.82M	$ 22.58M	$ -27.73M	$ 16.47M	$ 4.55M
Financing Cash Flow	$ 37.21M	$ 30.82M	$ 50.88M	$ -304.00K	$ 9.92M

Currency in USD

22nd Century Earnings and Revenue History

Income Statement >

22nd Century Debt to Assets

Balance Sheet >

22nd Century Cash Flow

Cash Flow >

22nd Century Forecast EPS vs Actual EPS

Earnings >

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