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Mar 31, 2021

22nd Century Group Q1 2021 Earnings Report

22nd Century Group's first quarter results for 2021 were reported with a net sales revenue of $6.8 million and a net loss of $5.0 million.

Key Takeaways

22nd Century Group reported first quarter 2021 financial results, with net sales revenue of $6.8 million and a net loss of $5.0 million. The company is focused on securing FDA authorization for VLN® and advancing its hemp/cannabis business.

Net sales revenue for the first quarter of 2021 was $6.8 million, comparable to $7.1 million in the first quarter of 2020.

Gross profit for the first quarter of 2021 improved to $647 thousand.

Net loss for the first quarter of 2021 was $5.0 million, compared to $4.0 million in the same quarter last year, driven by investment in anticipation of 22nd Century’s expected MRTP designation of VLN®.

Cash, cash equivalents, and short-term investment securities totaled $30.9 million at the end of the first quarter of 2021.

Total Revenue
$6.8M
Previous year: $7.1M
-4.2%
EPS
-$7.2
Previous year: -$7.2
+0.0%
Adjusted EBITDA
-$4.4M
Gross Profit
$647K
Cash and Equivalents
$30.9M
Free Cash Flow
-$4.01M
Total Assets
$59.7M

22nd Century Group

22nd Century Group

Forward Guidance

22nd Century Group remains focused on obtaining FDA authorization for VLN® and is prepared to launch the product commercially within 90 days of approval.

Positive Outlook

  • Company remains focused on securing FDA authorization for VLN®.
  • Company is fully prepared to execute a commercial product launch and will seek licensing and partnership initiatives within 90 days of MRTP designation.
  • Company will support and advance the FDA’s plan to require all cigarettes sold in the U.S. be made “minimally or non-addictive”.
  • Company continues to target the upstream segment of the cannabinoid value chain.
  • Company will maintain diligent financial execution, efficient operating structure, and balance sheet strength to support its growth initiatives.