•
Dec 31, 2021

22nd Century Group Q4 2021 Earnings Report

22nd Century Group reported an increase in net sales and a higher operating loss for Q4 2021.

Key Takeaways

22nd Century Group reported an 8.9% increase in net sales for the fourth quarter of 2021, driven by increased contract manufacturing sales. However, the company's operating loss widened due to increased sales, general and administrative expenses, and a reduction in gross profit.

Secured FDA MRTP Authorization for VLN® King and VLN® Menthol King Reduced Nicotine Content Cigarettes.

Advancing to U.S. Pilot Market Launch in Chicago.

Announced Circle K as First VLN® Retail Trade Partner.

Commenced Hemp/Cannabis Revenue in the Fourth Quarter of 2021.

Total Revenue
$7.96M
Previous year: $7.3M
+9.0%
EPS
-$21.6
Previous year: -$12
+80.0%
Adjusted EBITDA
-$7.54M
Previous year: -$5.38M
+40.2%
Gross Profit
$387K
Previous year: $588K
-34.2%
Cash and Equivalents
$1.34M
Previous year: $22.3M
-94.0%
Free Cash Flow
-$4.91M
Previous year: -$3.02M
+62.6%
Total Assets
$76M
Previous year: $51.7M
+46.9%

22nd Century Group

22nd Century Group

Forward Guidance

The company is focused on scaling its business across tobacco, hemp/cannabis, and hops franchises.

Positive Outlook

  • Expanding manufacturing operations to increase cigarette market share.
  • Readying for the largest VLN tobacco growing year to support expansion.
  • Preparing plant lines for an expanded hemp/cannabis growing program.
  • Targeting monetization of hop plant varieties and IP.
  • Advancing discussions with multiple hops growers and consumer product partners.

Challenges Ahead

  • Operating loss increased due to higher SG&A and reduced gross profit.
  • Net loss increased due to a non-cash unrealized loss on investments.
  • Increased sales, general and administrative expenses.
  • The company expects R&D investments to grow in future quarters.
  • The company’s measurement of Adjusted EBITDA may not be comparable to those of other companies.