HeartFlow, Inc.
HTFL
$32.25
$0.822.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.17M | 80.21M | 109.79M | -- | |
| Total Receivables | 27.86M | 32.14M | 28.31M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 5.37M | 5.30M | 3.63M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.39M | 788.00K | 2.91M | -- | |
| Total Current Assets | 327.79M | 118.44M | 144.64M | -- | |
|
|
|||||
| Total Current Assets | 327.79M | 118.44M | 144.64M | -- | |
| Net Property, Plant & Equipment | 25.09M | 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 | 11.52M | 14.96M | 12.51M | -- | |
| Total Assets | 364.40M | 159.36M | 184.44M | -- | |
|
|
|||||
| Total Accounts Payable | 1.96M | 1.79M | 1.97M | -- | |
| Total Accrued Expenses | 27.31M | 22.63M | 30.87M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 5.52M | 5.49M | 5.45M | -- | |
| Total Finance Division Other Current Liabilities | 3.06M | 3.03M | 5.12M | -- | |
| Total Other Current Liabilities | 3.06M | 3.03M | 5.12M | -- | |
| Total Current Liabilities | 37.85M | 32.94M | 43.41M | -- | |
|
|
|||||
| Total Current Liabilities | 37.85M | 32.94M | 43.41M | -- | |
| Long-Term Debt | -- | 182.42M | 179.66M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 16.27M | 17.24M | 18.17M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 55.72M | 52.99M | 63.63M | -- | |
| Total Liabilities | 109.83M | 285.59M | 304.87M | -- | |
|
|
|||||
| Common Stock & APIC | 1.32B | 118.42M | 115.32M | -- | |
| Retained Earnings | -1.06B | -1.01B | -1.00B | -- | |
| Treasury Stock & Other | -512.00K | -717.00K | -1.01M | -- | |
| Total Common Equity | 254.57M | -894.80M | -889.00M | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | 768.57M | 768.57M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 768.57M | 768.57M | -- | |
|
|
|||||
| Total Common Equity | 254.57M | -894.80M | -889.00M | -- | |
| Total Preferred Equity | -- | 768.57M | 768.57M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 254.57M | -126.23M | -120.43M | -- | |
|
|
|||||