Connect your AI

FIGS FIGS Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

Automatic Data Processing, Inc.ADP

$2.93B+133%

General MotorsGM

$2.85B+167%

Edwards LifesciencesEW

$710.1M-14.2%

ServiceNowNOW

$1.14B-3.6%

Equitable HoldingsEQH

$2.76B-38.2%

Atlantic Union BanksharesAUB

$80.14M+93.7%

Other financials

Income statement

Revenue$159.9M+28.0%

Gross profit$108.3M+28.2%

Operating income$4.5M+2,225%

Net income$6.3M+6,265%

EPS (diluted)$0.03—

Balance sheet

Cash & equivalents$74.3M-17.4%

Total debt$60.6M+18.1%

Total equity$430.6M+12.9%

Total assets$563.4M+7.9%

Cash flow

Operating cash flow-$3.2M-135%

CapEx$2.4M+85.0%

Free cash flow-$5.6M-171%

Valuation

Market cap$1.97B+229%

Profitability

Gross margin66.6%-0.7pp

Operating margin6.4%+6.1pp

Net margin6.1%+5.9pp

FCF margin5.9%-4.9pp

Returns & leverage

Return on equity10%+9.7pp

Debt / equity0.1×0.0×

Current ratio5.4×+1.4×

Where this comes from

Reported directly by FIGS in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

The official record: FIGS’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about FIGS's proceeds from sale and maturity of available for sale securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is FIGS's proceeds from sale and maturity of available for sale securities?: FIGS (FIGS) reported proceeds from sale and maturity of available for sale securities of $121.68M in Q1 2026.