22nd Century (XXII)

Company Profile

22nd Century is a plant biotechnology company focused on technology which allows it to decrease the level of nicotine in tobacco plants and modify the levels of cannabinoids in hemp/cannabis plants through genetic engineering and plant breeding. The Company's primary mission in tobacco is to reduce the harm caused by smoking. The Company's primary mission in hemp/cannabis is to develop proprietary hemp strains for important new medicines and agricultural crops.

Company profile

Ticker

XXII

Exchange

NASDAQ

Website

www.xxiicentury.com

CEO

James A Mish

Incorporated

Nevada

Location

New York

Fiscal year end

Dec 31

Sector

Manufacturing > Tobacco Manufacturing

Industry (SIC)

Cigarettes

Philip Morris International • Altria • Vector • RLX Technology • TILT • Hempacco • BOTS • Reynolds American • A1 • RJ Reynolds Tobacco ...

Former names

Touchstone Mining LTD

SEC CIK

0001347858

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

22nd Century Limited, LLC • Goodrich Tobacco Company, LLC • Heracles Pharmaceuticals, LLC • NASCO Products, LLC • Botanical Genetics, LLC • 22nd Century Group Europe B.V. • 22nd Century Group Canada, Inc. • 22nd Century Holdings, LLC • Golden Acquisition Sub, LLC • ESI Holdings, LLC ...

IRS number

980468420

XXII stock data

1M 1Y 5Y

Latest filings (excl ownership)

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10-K/A

2022 FY

Annual report (amended)

28 Mar 23

8-K

Entry into a Material Definitive Agreement

10 Mar 23

Unaudited Pro Forma Condensed Combined Financial Statements

Results of Operations and Financial Condition

9 Mar 23

8-K

22nd Century Group (XXII) Secures $21 Million Debt Financing to Expand Working Capital for Growth Initiatives

3 Mar 23

8-K

22nd Century Group (XXII) Acquires RX Pharmatech Ltd, Greatly Strengthening UK and EU Market Position

24 Jan 23

8-K

22nd Century Group Provides Update on Incident at Grass Valley Facility

21 Nov 22

8-K

Departure of Directors or Certain Officers

17 Nov 22

Transcripts

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XXII

Earnings call transcript

2022 Q4

9 Mar 23

XXII

Earnings call transcript

2022 Q3

9 Nov 22

XXII

Earnings call transcript

2022 Q2

9 Aug 22

XXII

Earnings call transcript

2022 Q1

5 May 22

XXII

Earnings call transcript

2021 Q4

1 Mar 22

XXII

Earnings call transcript

2021 Q3

4 Nov 21

XXII

Earnings call transcript

2021 Q2

5 Aug 21

XXII

Earnings call transcript

2021 Q1

6 May 21

XXII

Earnings call transcript

2020 Q4

11 Mar 21

XXII

Earnings call transcript

2020 Q3

5 Nov 20

Latest ownership filings

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Financial summary

Financial statements Chart XXII financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	3.02 mm	3.02 mm	3.02 mm	3.02 mm	3.02 mm	3.02 mm
Cash burn (monthly)	(no burn)	(no burn)	8.05 mm	5.02 mm	6.36 mm	4.31 mm
Cash used (since last report)	n/a	n/a	23.98 mm	14.96 mm	18.94 mm	12.85 mm
Cash remaining	n/a	n/a	-20.96 mm	-11.94 mm	-15.92 mm	-9.83 mm
Runway (months of cash)	n/a	n/a	-2.6	-2.4	-2.5	-2.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2022

XXII institutional ownership history Ownership history

19.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	131	134	-2.2%
Opened positions	15	15	–
Closed positions	18	19	-5.3%
Increased positions	42	40	+5.0%
Reduced positions	26	31	-16.1%

13F shares	Current	Prev Q	Change
Total value	38.19 bn	38.50 mm	+99112.1%
Total shares	42.30 mm	41.50 mm	+1.9%
Total puts	251.90 k	379.40 k	-33.6%
Total calls	282.70 k	645.80 k	-56.2%
Total put/call ratio	0.9	0.6	+51.7%

Largest owners	Shares	Value	Change
BLK Blackrock	10.75 mm	$9.89 bn	+4.6%
Vanguard	10.36 mm	$9.53 bn	-1.0%
Geode Capital Management	3.45 mm	$3.21 bn	+2.5%
STT State Street	2.92 mm	$2.69 bn	NEW
Etf Managers	2.54 mm	$2.34 bn	+59.1%
NTRS Northern Trust	1.44 mm	$1.33 bn	+4.5%
HighTower Advisors	1.20 mm	$1.10 bn	+16.5%
Mirae Asset Global Investments	1.15 mm	$1.06 bn	-1.6%
BK Bank Of New York Mellon	563.54 k	$518.74 mm	-0.1%
Vident Investment Advisory	506.21 k	$465.71 mm	+0.8%

Largest transactions	Shares	Bought/sold	Change
STT State Street	2.92 mm	+2.92 mm	NEW
Millennium Management	0.00	-1.60 mm	EXIT
Marshall Wace	75.06 k	-1.45 mm	-95.1%
Etf Managers	2.54 mm	+942.66 k	+59.1%
Renaissance Technologies	0.00	-561.29 k	EXIT
Graham Capital Management	0.00	-483.50 k	EXIT
BLK Blackrock	10.75 mm	+472.31 k	+4.6%
International Assets Investment Management	297.20 k	+297.20 k	NEW
Citadel Advisors	42.03 k	-255.27 k	-85.9%
BAC Bank Of America	275.26 k	+203.85 k	+285.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

XXII insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
21 Mar 23	John Franzino	Common Stock	Payment of exercise	Dispose F	No	No	0.8724	14,244	12.43 k	605,949
21 Mar 23	James A Mish	Common Stock	Payment of exercise	Dispose F	No	No	0.8724	225,841	197.02 k	2,137,954
19 Mar 23	John Franzino	Common Stock	Payment of exercise	Dispose F	No	No	0.8719	21,210	18.49 k	620,193
19 Mar 23	James A Mish	Common Stock	Payment of exercise	Dispose F	No	No	0.8719	54,735	47.72 k	2,363,795
14 Mar 23	Michael Koganov	Common Stock	Grant	Acquire A	No	No	0	128,342	0.00	307,714
14 Mar 23	John Franzino	Common Stock	Grant	Acquire A	No	No	0	235,829	0.00	641,403
14 Mar 23	Lucille S Salhany	Common Stock	Grant	Acquire A	No	No	0	128,342	0.00	155,954