FIGS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-28 | 2022-03-10 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 385659000 | 356500000 | 293339000 | 120313000 | 56403000 |
| Cash and Short Term Investments | 246695000 | 159775000 | 195374000 | 58133000 | 38353000 |
| Cash & Equivalents | 144173000 | 159775000 | 195374000 | 58133000 | 38353000 |
| Short Term Investments | 102522000 | 0 | 0 | 0 | 0 |
| Receivables | 7469000 | 6866000 | 2441000 | 5780000 | 1758000 |
| Inventory | 119040000 | 177976000 | 86068000 | 49735000 | 14300000 |
| Other Current Assets | 12455000 | 11883000 | 9456000 | 6665000 | 1992000 |
| Total Assets | 473209000 | 395064000 | 311751000 | 133855000 | 62598000 |
| Total Non-Current Assets | 87550000 | 38564000 | 18412000 | 13542000 | 6195000 |
| Property, Plant and Equipment | 67923000 | 26336000 | 7613000 | 6529000 | 5749000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 19627000 | 12228000 | 10799000 | 7013000 | 446000 |
| Total Current Liabilities | 57292000 | 71393000 | 62393000 | 32519000 | 20859000 |
| Accounts Payable | 14749000 | 20906000 | 14604000 | 11965000 | 10522000 |
| Notes Payable/Short Term Debt | 8230000 | 3408000 | 41603000 | 15754000 | 8358000 |
| Tax Payables | 5706000 | 3374000 | 7701000 | 3181000 | 2548000 |
| Deferred Revenue | 10400000 | 2786000 | 596000 | 1781000 | 988000 |
| Other Current Liabilities | 18207000 | 40919000 | -2111000 | -162000 | -1557000 |
| Total Liabilities | 96359000 | 87325000 | 66178000 | 36178000 | 23784000 |
| Total Non-Current Liabilities | 39067000 | 15932000 | 3785000 | 3659000 | 2925000 |
| Total Long Term Debt | 38884000 | 15756000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 183000 | 176000 | 3785000 | 3659000 | 2925000 |
| Total Equity | 376850000 | 307739000 | 245573000 | 97677000 | 38814000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 376850000 | 307739000 | 245573000 | 97677000 | 38814000 |
| Retained Earnings (Accumulated Deficit) | 61754000 | 39117000 | 17931000 | 27487000 | -22271000 |
| Accumulated Other Comprehensive Income/(Loss) | 5000 | -0.00000003552713678800501 | 0.000000010658141036401503 | 0.000000010658141036401503 | 0 |
| Common Stock | 16000 | 16000 | 16000 | 15000 | 15000 |
| Additional Paid in Capital | 315075000 | 268606000 | 227626000 | 70174999 | 61070000 |
| Total Liabilities & Shareholders' Equity | 473209000 | 395064000 | 311751000 | 133855000 | 62598000 |
| Total Investments | 102522000 | 0 | 0 | 0 | 0 |
| Total Debt | 47114000 | 19164000 | 0 | 0 | 0 |
| Net Debt | -97059000 | -140611000 | -195374000 | -58133000 | -38353000 |
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