22nd Century's market cap is currently ―. 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.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 5.95M	$ 7.95M	$ 6.47M	$ -31.00M	$ 17.81M
Gross Profit	$ 2.84M	$ 4.08M	$ 2.26M	$ -3.21M	$ -1.97M
EBIT	$ -3.41M	$ 1.82M	$ -1.05M	$ 63.20M	$ -71.42M
EBITDA	$ -3.10M	$ 2.13M	$ -721.00K	$ 63.81M	$ -69.78M
Net Income Common Stockholders	$ -7.43M	$ -1.56M	$ -9.33M	$ -38.40M	$ -73.28M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.34M	$ 1.28M	$ 1.52M	$ 2.06M	$ 2.85M
Total Assets	$ 26.18M	$ 24.09M	$ 24.62M	$ 27.50M	$ 64.20M
Total Debt	$ 9.36M	$ 10.24M	$ 16.59M	$ 16.38M	$ 26.92M
Net Debt	$ 4.01M	$ 8.96M	$ 15.07M	$ 14.32M	$ 24.07M
Total Liabilities	$ 22.71M	$ 25.04M	$ 36.24M	$ 35.91M	$ 50.40M
Stockholders Equity	$ 3.47M	$ -955.00K	$ -11.62M	$ -8.41M	$ 13.79M
Cash Flow	-
Free Cash Flow	$ -3.05M	$ -4.78M	$ -2.24M	$ -6.04M	$ -14.08M
Operating Cash Flow	$ -2.98M	$ -4.71M	$ -2.25M	$ -4.80M	$ -12.85M
Investing Cash Flow	$ -70.00K	$ -64.00K	$ 15.00K	$ -536.00K	$ -1.57M
Financing Cash Flow	$ 7.11M	$ 4.54M	$ 1.70M	$ -2.95M	$ 12.84M

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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