Company / Financials
22nd Century Group, Inc. Financials
FY2011-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$40.5M
FY2023 · +30.9% YoY
Net Income
-$59.8M
FY2023 · -83.4% YoY
Profit Margin
-147.7%
FY2023 · net income / revenue
ROE
-62.3%
FY2023 · return on equity
Total Assets
$27.5M
FY2023
Total Debt
$13.9M
0.14x debt/equity
Equity
$96.0M
FY2023
ROA
-217.4%
FY2023 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -3.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$40.5M+30.9% YoYNet Income HistoryProfit after all expenses and taxes-$59.8M-83.4% YoYGross Profit HistoryRevenue minus cost of goods sold-Cost of Revenue HistoryDirect costs of producing goods and services sold-Operating Income HistoryProfit from core business operations before interest and taxes-$33.6M-18.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$32.2M+24.4% YoYR&D Expense HistoryResearch and development spending$3.6M-8.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$55.0K-5.2% YoYIncome Tax HistoryTotal income tax expense$21.0K+50.0% YoYEPS (Basic) HistoryBasic earnings per share-$4.65-2114.3% YoY