22nd Century Group, Inc. (XXII)

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22nd Century Group, Inc.

XXII • CIK 0001347858

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	—	$24,382	$17,587	$14,518
Cost of Revenue	—	—	$10,186	$7,985
Operating Income (Loss)	$-44,931	$-13,950	$-11,566	$-12,343
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-54,639	$-15,465	$-13,145	$-12,824
Income Tax Expense (Benefit)	$47	$30	$-28	$-28
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-54,686	$-15,495	$-13,117	$-12,830
Net Income (Loss) Attributable to Parent	$-140,775	$-15,164	$-5,054	$-3,926
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-140,664	$-15,164	$-5,054	$-3,926
Net Income (Loss) Available to Common Stockholders, Basic	$-150,767	$-25,467	$-9,733	$-34,525
Selling, General and Administrative Expense	$31,064	$10,287	$7,591	$8,495
Research and Development Expense	$2,644	$1,133	$688	$878
Other Operating Income (Expense), Net	$-2,527	$-130	$-150	$-150
Operating Expenses	$36,235	$11,550	$8,429	$9,523
Other Nonoperating Income (Expense)	$334	$507	$-207	$-207
Investment Income, Net	$219	$72	$83	$127
InterestExpenseNonoperating	—	$2,094	$1,455	$575
Nonoperating Income (Expense)	$-9,708	$-1,515	$-1,579	$-481
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	$-85,634	$331	$8,063	$8,904
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-86,089	$331	$8,063	$8,904
Weighted Average Number of Shares Outstanding, Basic	20,711,000	146,392	184,067	140,908
Weighted Average Number of Shares Outstanding, Diluted	20,711,000	1,389,983	184,067	140,908

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,058	$4,422	$7,149	$6,058
Accounts Receivable, after Allowance for Credit Loss, Current	$1,671	$1,698	$3,594	$3,575
Property, Plant and Equipment, Net	$3,393	$2,773	$2,440	$2,596
Inventory, Net	$4,346	$2,015	$4,326	$4,536
Operating Lease, Right-of-Use Asset	$1,894	$1,639	$728	$647
Intangible Assets, Net (Excluding Goodwill)	$5,924	$5,724	$6,224	$6,058
Financing Receivable, after Allowance for Credit Loss	$2,000	$500	$500	$500
Other Assets, Noncurrent	$15	$15	$15	$46
Prepaid Expense and Other Assets, Current	$1,180	$1,068	$2,562	$2,650
Assets	$27,503	$21,673	$27,023	$26,166
Disposal Group, Including Discontinued Operation, Assets, Current	$1,254	$1,051	$0	$0
Assets, Current	$16,277	$11,522	$17,631	$16,819
Liabilities	$35,914	$17,661	$8,531	$7,525
Long-term Debt, Current Maturities	$5,848	$1,500	$1,500	$3,216
Operating Lease, Liability, Current	$231	$261	$168	$176
Accounts Payable, Current	$4,445	$2,401	$1,000	$695
Estimated Litigation Liability, Current	$3,768	$768	$768	$768
Sales and Excise Tax Payable, Current	$2,234	$2,038	$3,343	$2,463
Disposal Group, Including Discontinued Operation, Liabilities, Current	$3,185	$1,281	$1,281	$333
Employee-related Liabilities, Current	$883	$318	—	$140
Other Liabilities, Current	$1,849	$100	—	$1,231
Liabilities, Current	$25,034	$9,962	$7,272	$6,454
Operating Lease, Liability, Noncurrent	$1,698	$1,437	$601	$511
Long-term Debt, Excluding Current Maturities	$8,058	$5,165	$5,165	$5,165
Other Liabilities, Noncurrent	$1,123	—	$154	$114
Temporary Equity, Carrying Amount, Attributable to Parent	—	—	$2,734	$2,734
Additional Paid in Capital	$370,297	$397,883	$414,683	$424,173
Retained Earnings (Accumulated Deficit)	$-378,707	$-393,871	$-398,925	$-405,532
Stockholders' Equity Attributable to Parent	$-8,410	$4,012	$15,758	$18,641
Temporary Equity, Shares Authorized	—	—	10,000,000	10,000,000
Temporary Equity, Shares Issued	—	—	9,650	0
Common Stock, Shares Authorized	66,666,667	250,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	43,525,862	730,148	510,384	502,839

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-140,775	$-15,164	$-5,054	$-3,926
Net Cash Provided by (Used in) Operating Activities	$-54,987	$-14,345	$-7,723	$-8,361
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-962	$2,364	$2,727	$2,975
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,058	$4,422	$7,149	$15,561
Impairment of Long-Lived Assets to be Disposed of	$56	—	$293	$293
Payments to Acquire Intangible Assets	$961	$20	$814	$766
Impairment of Intangible Assets (Excluding Goodwill)	$1,375	$68	$150	$150
Payments to Acquire Property, Plant, and Equipment	$4,656	$141	$61	$393
Proceeds from Sale of Property, Plant, and Equipment	$283	$22	$770	$770
Operating Lease, Right-of-Use Asset, Amortization Expense	$908	$255	$245	$190
Payments to Acquire Finance Receivables	—	—	$500	$500
Proceeds from Collection of Notes Receivable	—	—	$100	$100
Accounts Receivable, Credit Loss Expense (Reversal)	$1,024	$1	$388	$-147
Net Cash Provided by (Used in) Investing Activities	$16,816	$-139	$-505	$-1,534
Debt Related Commitment Fees and Debt Issuance Costs	$8,006	$2,174	$1,586	$1,586
Share-based Payment Arrangement, Noncash Expense	$2,679	$380	$421	$796
Fair Value Adjustment of Warrants	$-364	$-492	$207	$207
Increase (Decrease) in Derivative Liabilities	$557	$-556	$-556	$-556
Deferred Income Tax Expense (Benefit)	$434	$8	$7	$7
Inventory Write-down	$237	$-4,374	$-261	$210
Repayments of Notes Payable	$5,581	$1,546	$1,202	$1,012
Proceeds from (Repayments of) Notes Payable	$2,360	$1,256	$1,655	$1,434
Repayments of Long-term Debt	$9,700	$1,302	$4,308	$4,308
Proceeds from Warrant Exercises	$3,044	$3,354	$5,075	$2,309
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants	—	—	$9,893	$9,893
Payment of Financing and Stock Issuance Costs	—	—	$130	$130
Proceeds from Issuance of Common Stock	$5,250	$1,054	$16,132	—
Payments of Stock Issuance Costs	$165	$367	$1,045	—
Payment, Tax Withholding, Share-based Payment Arrangement	$420	$1	$1	$1
Net Cash Provided by (Used in) Financing Activities	$37,209	$16,848	$10,955	$12,870
Increase (Decrease) in Accounts Receivable	$18	$30	$1,883	$12
Increase (Decrease) in Inventories	$5,925	$-6,705	$2,050	$2,243
Increase (Decrease) in Prepaid Expense	$-451	$-159	$1,350	$-479
Increase (Decrease) in Accounts Payable	$4,752	$-1,169	$-2,656	$-2,709
Increase (Decrease) in Accrued Taxes Payable	$811	$-196	$1,305	$-1,393
Increase (Decrease) in Contract with Customer, Liability	—	—	$1,701	$1,170
Increase (Decrease) in Employee Related Liabilities	$-2,153	$-565	—	$-43
Increase (Decrease) in Other Current Liabilities	$-334	$-1,257	$-1,387	$-1,555
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,313	$722	$241	$241
Income Taxes Paid, Net	$40	$22	$-35	$-35
Capital Expenditures Incurred but Not yet Paid	$118	$43	$45	$-565
Stock Issued	—	$1,617	$500	$500
Debt Instrument, Increase (Decrease), Net	—	$1,500	$500	$500
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	—	$603	$603	$603
Debt Conversion, Converted Instrument, Amount	—	$3,084	$3,132	$3,132

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Import this data to Google Sheets with:

=jivedata("XXII","financials")

Full statements spill as a table. For one cell: =jivedata("XXII","Revenue") or =jivedata("XXII","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.