HeartFlow, Inc.
HTFL
$33.89
-$0.16-0.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.21M | 109.79M | -- | ||
| Total Receivables | 32.14M | 28.31M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 5.30M | 3.63M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 788.00K | 2.91M | -- | ||
| Total Current Assets | 118.44M | 144.64M | -- | ||
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| Total Current Assets | 118.44M | 144.64M | -- | ||
| Net Property, Plant & Equipment | 25.96M | 27.30M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 14.96M | 12.51M | -- | ||
| Total Assets | 159.36M | 184.44M | -- | ||
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| Total Accounts Payable | 1.79M | 1.97M | -- | ||
| Total Accrued Expenses | 22.63M | 30.87M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 5.49M | 5.45M | -- | ||
| Total Finance Division Other Current Liabilities | 3.03M | 5.12M | -- | ||
| Total Other Current Liabilities | 3.03M | 5.12M | -- | ||
| Total Current Liabilities | 32.94M | 43.41M | -- | ||
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| Total Current Liabilities | 32.94M | 43.41M | -- | ||
| Long-Term Debt | 182.42M | 179.66M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 17.24M | 18.17M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 52.99M | 63.63M | -- | ||
| Total Liabilities | 285.59M | 304.87M | -- | ||
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| Common Stock & APIC | 118.42M | 115.32M | -- | ||
| Retained Earnings | -1.01B | -1.00B | -- | ||
| Treasury Stock & Other | -717.00K | -1.01M | -- | ||
| Total Common Equity | -894.80M | -889.00M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 768.57M | 768.57M | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 768.57M | 768.57M | -- | ||
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| Total Common Equity | -894.80M | -889.00M | -- | ||
| Total Preferred Equity | 768.57M | 768.57M | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -126.23M | -120.43M | -- | ||
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