22nd Financial Statements From 2010 to 2024

XXII Stock  USD 1.65  0.03  1.85%   
22nd Century financial statements provide useful quarterly and yearly information to potential 22nd Century Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 22nd Century financial statements helps investors assess 22nd Century's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 22nd Century's valuation are summarized below:
Gross Profit
-3.1 M
Market Capitalization
9.2 M
Enterprise Value Revenue
0.737
Revenue
21.8 M
Earnings Share
(49.92)
We have found one hundred twenty available fundamental signals for 22nd Century Group, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of 22nd Century Group prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 3.7 M. Enterprise Value is estimated to decrease to about 17.3 M

22nd Century Total Revenue

21.31 Million

Check 22nd Century financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 22nd main balance sheet or income statement drivers, such as Interest Expense of 9.8 M, Selling General Administrative of 33.4 M or Other Operating Expenses of 77.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 2.03 or Days Sales Outstanding of 87.33. 22nd financial statements analysis is a perfect complement when working with 22nd Century Valuation or Volatility modules.
  
This module can also supplement 22nd Century's financial leverage analysis and stock options assessment as well as various 22nd Century Technical models . Check out the analysis of 22nd Century Correlation against competitors.

22nd Century Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.5 M27.5 M41.1 M
Slightly volatile
Other Current Liabilities13.9 M13.2 M3.7 M
Slightly volatile
Total Current Liabilities26.3 M25 M7.5 M
Slightly volatile
Property Plant And Equipment Net3.6 M5.3 M3.7 M
Slightly volatile
Accounts Payable4.7 M4.4 MM
Slightly volatile
Cash2.7 M2.1 MM
Very volatile
Non Current Assets Total13.5 M11.2 M15.6 M
Slightly volatile
Cash And Short Term InvestmentsM2.1 M18.9 M
Slightly volatile
Common Stock Total Equity2.4 K2.3 K1.1 K
Slightly volatile
Common Stock Shares Outstanding1.2 M1.3 M3.4 M
Pretty Stable
Liabilities And Stockholders Equity35.5 M27.5 M41.1 M
Slightly volatile
Non Current Liabilities Total11.4 M10.9 M3.3 M
Slightly volatile
Other Stockholder Equity388.8 M370.3 M157.8 M
Slightly volatile
Total Liabilities37.7 M35.9 M10.7 M
Slightly volatile
Total Current Assets22 M16.3 M25.5 M
Slightly volatile
Common Stock2.4 K2.3 K1.1 K
Slightly volatile
Short and Long Term Debt Total17.2 M16.4 M3.6 M
Slightly volatile
Net Receivables7.8 M7.4 M1.8 M
Slightly volatile
Other Current Assets1.6 M2.4 M1.4 M
Slightly volatile
Short Term DebtM6.6 M1.7 M
Slightly volatile
Inventory3.3 M4.3 M2.9 M
Slightly volatile
Property Plant And Equipment Gross10.1 M9.7 M4.5 M
Slightly volatile
Intangible Assets7.7 M5.9 M6.7 M
Slightly volatile
Other Liabilities441.2 K464.4 K1.7 M
Slightly volatile
Property Plant Equipment15.8 M15.1 MM
Slightly volatile
Net Tangible Assets40.4 M52.9 M32.2 M
Slightly volatile
Current Deferred Revenue762.3 K726 K241.8 K
Slightly volatile
Capital Surpluse403.2 M384 M168.1 M
Slightly volatile
Long Term Investments745.1 K784.3 K2.6 M
Pretty Stable
Long Term Debt Total3.6 M3.5 M1.4 M
Slightly volatile
Net Invested Capital5.7 MM64.1 M
Slightly volatile
Capital Lease Obligations1.6 M1.9 M958.2 K
Slightly volatile
Good Will40 M38.1 M7.5 M
Slightly volatile

22nd Century Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative33.4 M31.8 M13.1 M
Slightly volatile
Other Operating Expenses77.9 M74.2 M38.4 M
Slightly volatile
Total Operating Expenses34.3 M32.7 M18.9 M
Slightly volatile
Cost Of Revenue43.6 M41.5 M19.6 M
Slightly volatile
Selling And Marketing Expenses2.1 M1.2 M3.9 M
Slightly volatile
Total Revenue21.3 M32.2 M18.3 M
Slightly volatile
Research Development1.9 MM3.7 M
Slightly volatile
Interest Income208.1 K219 K349.5 K
Slightly volatile
Reconciled Depreciation5.1 M4.9 M1.8 M
Slightly volatile
Non Recurring66.7 K70.2 K792.8 K
Slightly volatile

22nd Century Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.5 M2.2 M2.8 M
Very volatile
End Period Cash Flow2.7 M2.1 MM
Very volatile
Stock Based Compensation2.9 M2.7 M2.5 M
Slightly volatile
Depreciation5.1 M4.9 M1.5 M
Slightly volatile
Dividends Paid10.3 M9.8 M1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.11981.6 K
Slightly volatile
Dividend Yield2.032.292.49
Slightly volatile
Days Sales Outstanding87.3384.313675.1824
Pretty Stable
Average Payables2.2 M2.1 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.0790.08325.0714
Slightly volatile
EV To Sales0.540.56441.6 K
Slightly volatile
Inventory Turnover10.049.55915.5472
Slightly volatile
Days Of Inventory On Hand36.2738.1834730
Slightly volatile
Payables Turnover6.779.34628.3439
Slightly volatile
Sales General And Administrative To Revenue0.940.98839.6213
Slightly volatile
Average Inventory1.4 M2.4 M2.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.0590.06213.1598
Slightly volatile
Cash Per Share1.511.589940.6912
Slightly volatile
Days Payables Outstanding37.139.05321.1 K
Slightly volatile
Intangibles To Total Assets0.30.21540.2898
Slightly volatile
Current Ratio0.620.65024.7084
Very volatile
Receivables Turnover4.114.329158.3244
Pretty Stable
Graham Number120126534
Slightly volatile
Average Receivables821.3 K782.2 K535.5 K
Slightly volatile
Revenue Per Share23.6324.878891.1428
Slightly volatile
Interest Debt Per Share19.5118.576412.1753
Slightly volatile
Debt To Assets0.510.53381.4222
Slightly volatile
Operating Cycle116122805
Slightly volatile
Days Of Payables Outstanding37.139.05321.1 K
Slightly volatile
Quick Ratio0.360.37943.9558
Very volatile
Net Income Per E B T2.712.57651.1772
Slightly volatile
Cash Ratio0.07810.08221.0851
Slightly volatile
Days Of Inventory Outstanding36.2738.1834730
Slightly volatile
Days Of Sales Outstanding87.3384.313675.1824
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.821.10221.0208
Very volatile
Fixed Asset Turnover5.796.091221.4561
Slightly volatile
Debt Ratio0.510.53381.4222
Slightly volatile
Price Sales Ratio0.110.11981.6 K
Slightly volatile
Asset Turnover1.231.17090.4799
Slightly volatile

22nd Century Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 M3.9 M654.1 M
Slightly volatile
Enterprise Value17.3 M18.2 M653.3 M
Slightly volatile

22nd Fundamental Market Drivers

Cash And Short Term Investments2.1 M

22nd Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About 22nd Century Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include 22nd Century income statement, its balance sheet, and the statement of cash flows. 22nd Century investors use historical funamental indicators, such as 22nd Century's revenue or net income, to determine how well the company is positioned to perform in the future. Although 22nd Century investors may use each financial statement separately, they are all related. The changes in 22nd Century's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 22nd Century's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on 22nd Century Financial Statements. Understanding these patterns can help to make the right decision on long term investment in 22nd Century. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue726 K762.3 K
Cost Of Revenue41.5 M43.6 M
Total Revenue32.2 M21.3 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.99  0.94 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue(0.17)(0.18)
Revenue Per Share 24.88  23.63 
Ebit Per Revenue(1.30)(1.37)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 22nd Century in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 22nd Century's short interest history, or implied volatility extrapolated from 22nd Century options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether 22nd Century Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 22nd Century's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 22nd Century Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 22nd Century Group Stock:
Check out the analysis of 22nd Century Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for 22nd Stock analysis

When running 22nd Century's price analysis, check to measure 22nd Century's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 22nd Century is operating at the current time. Most of 22nd Century's value examination focuses on studying past and present price action to predict the probability of 22nd Century's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 22nd Century's price. Additionally, you may evaluate how the addition of 22nd Century to your portfolios can decrease your overall portfolio volatility.
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Is 22nd Century's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 22nd Century. If investors know 22nd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 22nd Century listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(49.92)
Revenue Per Share
16.834
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.37)
Return On Equity
(1.25)
The market value of 22nd Century Group is measured differently than its book value, which is the value of 22nd that is recorded on the company's balance sheet. Investors also form their own opinion of 22nd Century's value that differs from its market value or its book value, called intrinsic value, which is 22nd Century's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 22nd Century's market value can be influenced by many factors that don't directly affect 22nd Century's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 22nd Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if 22nd Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 22nd Century's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.