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22nd Century Group Inc (XXII)

22nd Century Group Inc (XXII)
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22nd Century Group, Inc. is a plant biotechnology company focused on decreasing/increasing the level of nicotine in the tobacco plant through genetic engineering and breeding. The Company is focused on development of smoking cessation aid and owns and controls several patents. The company's products include X-22, a prescription smoking cessation aid, which is a tobacco-based botanical medical product for use as a smoking cessation therapy. 22nd Century Group, Inc. is based in Williamsville, New York.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,010 4,080 5,960 4,020 5,950
Sales Growth -1.72% -31.54% +48.26% -32.44% -25.16%
Net Income 5,490 -3,410 -4,330 -4,560 -3,760
Net Income Growth +261.00% +21.25% +5.04% -21.28% -238.74%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 32,370 22,380 21,460 21,670 26,180
Total Assets Growth +44.64% +4.29% -0.97% -17.23% +8.68%
Total Liabilities 11,260 16,750 17,830 17,660 22,710
Total Liabilities Growth -32.78% -6.06% +0.96% -22.24% -9.31%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -10,470 -6,450 -2,980 -14,350 -9,950
Operating Cash Flow Growth -62.33% -116.44% +79.23% -44.22% -42.75%
Net Cash Flow 420 -1,340 -3,290 2,360 3,280
Change in Net Cash Flow +131.34% +59.27% -239.41% -28.05% +520.51%
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