22nd Century Group, Inc. (XXII) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 878.00K USD | Research and Development Expense |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 796.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -12.34M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $878.00K | (m) | $796.00K | $-12.34M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $811.00K | (m) | $633.00K | $-12.04M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $688.00K | (m) | $421.00K | $-11.57M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $801.00K | (m) | $372.00K | $-12.86M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $848.00K | (m) | $276.00K | $-13.02M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $870.00K | (m) | $225.00K | $-12.09M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.13M | (m) | $380.00K | $-13.95M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.41M | $27.72M | $-325.00K | $-24.09M | (m) | 5.08% | -1.17% | (m) | (m) |
| 2024-06-30 | $1.79M | $29.64M | $255.00K | $-28.97M | (m) | 6.04% | 0.86% | (m) | (m) |
| 2024-03-31 | $2.34M | $29.75M | $1.69M | $-38.96M | $10.05M | 7.86% | 5.66% | -3.88× | Reported |
| 2023-12-31 | $2.64M | $32.20M | $2.68M | $-44.93M | $9.37M | 8.21% | 8.32% | -4.80× | Reported |
| 2023-09-30 | $7.13M | $82.41M | $4.16M | $-131.87M | $3.04M | 8.65% | 5.05% | -43.35× | Reported |
| 2023-06-30 | $6.83M | $83.98M | $5.83M | $-75.66M | $1.89M | 8.14% | 6.94% | -40.14× | Reported |
| 2023-03-31 | $6.94M | $75.03M | $5.45M | $-66.78M | $769.00K | 9.25% | 7.27% | -86.84× | Reported |
| 2022-12-31 | $6.56M | $62.11M | $5.49M | $-57.11M | $353.00K | 10.56% | 8.84% | -161.77× | Reported |
| 2022-09-30 | (m) | $50.87M | $5.68M | $-42.92M | $244.00K | (m) | 11.16% | -175.91× | Reported |
| 2022-06-30 | (m) | $39.29M | $4.55M | $-35.22M | $119.00K | (m) | 11.58% | -295.98× | Reported |
| 2022-03-31 | (m) | $33.19M | $4.69M | $-31.39M | $56.00K | (m) | 14.13% | -560.48× | Reported |
| 2021-12-31 | (m) | $30.95M | $3.98M | $-28.41M | $58.00K | (m) | 12.87% | -489.86× | Reported |
| 2021-09-30 | (m) | $30.30M | $3.36M | $-25.63M | $62.00K | (m) | 11.10% | -413.34× | Reported |
| 2021-06-30 | (m) | $29.80M | $2.55M | $-22.10M | $62.00K | (m) | 8.56% | -356.42× | Reported |
| 2021-03-31 | (m) | $27.86M | $1.68M | $-20.21M | $67.00K | (m) | 6.03% | -301.67× | Reported |
| 2020-12-31 | (m) | $28.11M | $1.65M | $-19.18M | $72.00K | (m) | 5.88% | -266.43× | Reported |
| 2020-09-30 | (m) | $28.06M | $2.30M | $-18.49M | $74.38K | (m) | 8.18% | -248.57× | Reported |
| 2020-06-30 | (m) | $27.22M | $3.43M | $-22.06M | $63.38K | (m) | 12.60% | -347.98× | Reported |
| 2020-03-31 | $6.57M | $26.60M | $3.57M | $-22.33M | $57.38K | 24.69% | 13.43% | -389.14× | Reported |
| 2019-12-31 | $8.06M | $25.83M | $3.54M | $-23.57M | $56.38K | 31.19% | 13.70% | -417.98× | Reported |
| 2019-09-30 | $10.11M | $25.71M | $2.87M | $-23.81M | $43.06K | 39.34% | 11.18% | -553.07× | Reported |
| 2019-06-30 | $12.13M | $25.50M | $1.91M | $-22.42M | $34.69K | 47.56% | 7.48% | -646.14× | Reported |
| 2019-03-31 | $14.92M | $26.60M | $3.07M | $-24.43M | $21.60K | 56.10% | 11.55% | -1131.03× | Reported |
| 2018-12-31 | $14.99M | $26.43M | $3.19M | $-24.02M | $10.94K | 56.72% | 12.06% | -2195.69× | Reported |
| 2018-09-30 | $12.53M | (m) | $3.08M | $-21.99M | $10.99K | (m) | (m) | -2000.86× | Reported |
| 2018-06-30 | $9.30M | (m) | $2.86M | $-19.06M | $13.54K | (m) | (m) | -1407.02× | Reported |
| 2018-03-31 | $5.33M | (m) | $1.34M | $-15.30M | $21.18K | (m) | (m) | -722.15× | Reported |
| 2017-12-31 | $3.37M | $16.60M | $941.65K | $-13.30M | $29.10K | 20.28% | 5.67% | -456.98× | Reported |
| 2017-09-30 | $2.69M | (m) | $785.83K | $-12.26M | $31.28K | (m) | (m) | -391.95× | Reported |
| 2017-06-30 | $2.60M | (m) | $731.28K | $-11.58M | $33.61K | (m) | (m) | -344.58× | Reported |
| 2017-03-31 | $2.29M | (m) | $789.49K | $-11.13M | $35.29K | (m) | (m) | -315.37× | Reported |
| 2016-12-31 | $2.34M | $12.28M | $880.51K | $-11.39M | $37.74K | 19.06% | 7.17% | -301.70× | Reported |
| 2016-09-30 | $2.52M | (m) | $1.00M | $-11.46M | $54.03K | (m) | (m) | -212.12× | Reported |
| 2016-06-30 | $2.33M | (m) | $1.11M | $-11.62M | $53.42K | (m) | (m) | -217.58× | Reported |
| 2016-03-31 | $2.11M | (m) | $1.23M | $-11.15M | $57.85K | (m) | (m) | -192.66× | Reported |
| 2015-12-31 | $1.67M | (m) | $1.33M | $-12.04M | $52.98K | (m) | (m) | -227.32× | Reported |
| 2015-09-30 | $1.43M | (m) | $1.68M | $-14.90M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $1.25M | (m) | $1.98M | $-14.98M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $1.21M | (m) | $2.29M | $-14.67M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $1.25M | $528.99K | $2.29M | $-11.74M | (m) | 236.11% | 433.48% | (m) | (m) |
| 2014-09-30 | $1.08M | (m) | $1.64M | $-136.83K | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $874.11K | (m) | $1.06M | $1.60M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $775.86K | (m) | $463.22K | $2.02M | (m) | (m) | (m) | (m) | (m) |
| 2014-02-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $744.23K | $7.28M | $980.16K | $1.81M | (m) | 10.23% | 13.47% | (m) | (m) |
| 2013-09-30 | $743.65K | $55.59K | $977.55K | $-4.89M | (m) | 1337.70% | 1758.45% | (m) | (m) |
| 2013-06-30 | $756.06K | $18.77K | $974.95K | $-4.44M | (m) | 4026.96% | 5192.83% | (m) | (m) |
| 2013-03-31 | $832.24K | $18.77K | $1.63M | $-4.19M | (m) | 4432.70% | 8694.13% | (m) | (m) |
| 2012-12-31 | $729.23K | $18.77K | $807.67K | $-3.24M | (m) | 3884.02% | 4301.86% | (m) | (m) |
| 2012-09-30 | $1.07M | (m) | $825.42K | $-3.72M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $1.63M | (m) | $843.16K | $-3.85M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $1.97M | (m) | (m) | $-3.57M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $2.10M | (m) | $376.44K | $-3.76M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $363.78K | $49.78K | $144.34K | $-1.10M | (m) | 730.72% | 289.94% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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