HeartFlow, Inc.
HTFL
$31.07
-$3.02-8.85%
NASDAQ
| 03/31/2025 | 03/31/2024 | ||||
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| Total Cash And Short-Term Investments | 109.79M | 122.77M | |||
| Total Receivables | 28.31M | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 3.63M | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 2.91M | -- | |||
| Total Current Assets | 144.64M | -- | |||
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| Total Current Assets | 144.64M | -- | |||
| Net Property, Plant & Equipment | 27.30M | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 12.51M | -- | |||
| Total Assets | 184.44M | -- | |||
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| Total Accounts Payable | 1.97M | -- | |||
| Total Accrued Expenses | 30.87M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 5.45M | -- | |||
| Total Finance Division Other Current Liabilities | 5.12M | -- | |||
| Total Other Current Liabilities | 5.12M | -- | |||
| Total Current Liabilities | 43.41M | -- | |||
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| Total Current Liabilities | 43.41M | -- | |||
| Long-Term Debt | 179.66M | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 18.17M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 63.63M | -- | |||
| Total Liabilities | 304.87M | -- | |||
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| Common Stock & APIC | 115.32M | -- | |||
| Retained Earnings | -1.00B | -- | |||
| Treasury Stock & Other | -1.01M | -- | |||
| Total Common Equity | -889.00M | -777.56M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 768.57M | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 768.57M | 768.57M | |||
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| Total Common Equity | -889.00M | -777.56M | |||
| Total Preferred Equity | 768.57M | 768.57M | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -120.43M | -9.00M | |||
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