22nd Century Group (XXII) stock price, revenue, and financials

22nd Century Group market cap is $118.4 m, and annual revenue was $25.83 m in FY 2019

$118.4 M

XXII Mkt cap, 23-Oct-2020

$6.4 M

22nd Century Group Revenue Q2, 2020
22nd Century Group Net income (Q2, 2020)-5.1 M
22nd Century Group EBIT (Q2, 2020)-4.8 M
22nd Century Group Cash, 30-Jun-2020844 K
22nd Century Group EV121.4 M

22nd Century Group Revenue

22nd Century Group revenue was $25.83 m in FY, 2019 which is a 2.2% year over year decrease from the previous period.

Embed Graph

22nd Century Group Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

12.3m16.6m26.4m25.8m

Revenue growth, %

44%35%59%(2%)

Cost of goods sold

12.7m17.3m25.5m25.8m

Gross profit

(429.7k)(707.9k)899.0k14.5k

Gross profit Margin, %

(3%)(4%)3%0%

Sales and marketing expense

1.6m1.2m927.4k

R&D expense

2.3m3.4m15.0m8.1m

General and administrative expense

6.2m7.1m7.7m13.0m

Operating expense total

11.0m12.6m24.9m23.6m

Depreciation and amortization

842.2k947.0k1.3m1.4m

EBIT

(11.4m)(13.3m)(24.0m)(23.6m)

EBIT margin, %

(93%)(80%)(91%)(91%)

Interest expense

37.7k29.1m10.9m56.4k

Interest income

16.9k115.1k1.1m1.1m

Pre tax profit

(11.6m)(13.0m)(8.0m)(26.6m)

Net Income

(11.6m)(13.0m)(8.0m)(26.6m)

22nd Century Group Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

13.5m3.7m604.9k485.1k

Accounts Receivable

41.0k957.1k871.3k866.9k

Prepaid Expenses

195.6k746.8k928.4k648.1k

Inventories

3.1m3.3m3.0m2.3m

Current Assets

16.8m67.6m61.2m42.7m

PP&E

2.4m3.3m3.3m3.7m

Total Assets

27.6m79.7m77.3m69.0m

Accounts Payable

1.3m2.1m2.6m2.0m

Short-term debt

307.9k689.1k800.5k

Current Liabilities

3.2m4.3m5.2m5.8m

Long-term debt

848.2k674.3k

Total Debt

307.9k1.5m1.5m

Total Liabilities

3.3m4.3m6.0m6.9m

Common Stock

907.01.2k1.2k1.4k

Additional Paid-in Capital

102.5m166.6m170.4m187.7m

Retained Earnings

(78.1m)(91.2m)(99.1m)(125.7m)

Total Equity

24.3m75.4m71.3m62.1m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.1 x1.1 x1.1 x1.1 x

22nd Century Group Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(11.6m)(13.0m)(8.0m)(26.6m)

Depreciation and Amortization

744.2k849.0k1.2m1.2m

Accounts Receivable

10.2k(906.1k)85.8k4.4k

Inventories

(531.4k)(129.2k)333.6k(207.6k)

Accounts Payable

(136.3k)473.8k323.1k(732.1k)

Cash From Operating Activities

(9.9m)(12.1m)(17.8m)(14.6m)

Purchases of PP&E

(197.2k)(1.2m)(448.6k)(527.3k)

Cash From Investing Activities

(553.8k)(60.6m)15.1m4.6m

Short-term Borrowings

(800.0k)(700.0k)

Long-term Borrowings

(333.3k)(333.3k)

Cash From Financing Activities

20.1m62.8m(355.4k)9.9m

Net Change in Cash

9.7m(9.8m)(3.1m)(119.8k)

Interest Paid

37.7k29.1k3.3k

22nd Century Group Ratios

USDFY, 2016

Revenue/Employee

267.0k

Financial Leverage

1.1 x

22nd Century Group Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 2019

Manufacturing Facilities

1 1 1 1

Research Cigarettes Produced to Date

22 m24 m28 m28 m