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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 4,110 3,540 4,010 4,080 5,960
Sales Growth +16.10% -11.72% -1.72% -31.54% +48.26%
Net Income -3,260 -2,810 5,490 -3,410 -4,330
Net Income Growth -16.01% -151.18% +261.00% +21.25% +5.04%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 30,310 27,020 32,370 22,380 21,460
Total Assets Growth +12.18% -16.53% +44.64% +4.29% -0.97%
Total Liabilities 9,090 8,530 11,260 16,750 17,830
Total Liabilities Growth +6.57% -24.25% -32.78% -6.06% +0.96%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -3,100 -7,720 -10,470 -6,450 -2,980
Operating Cash Flow Growth +59.84% +26.27% -62.33% -116.44% +79.23%
Net Cash Flow 2,400 2,730 420 -1,340 -3,290
Change in Net Cash Flow -12.09% +550.00% +131.34% +59.27% -239.41%
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