HeartFlow, Inc.
HTFL
$28.67
$0.220.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.32M | 176.79M | 291.17M | 80.21M | 109.79M |
| Total Receivables | 35.53M | 29.34M | 27.86M | 29.69M | 28.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.31M | 5.96M | 5.37M | 5.30M | 3.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.67M | 8.11M | 3.39M | 3.24M | 2.91M |
| Total Current Assets | 211.83M | 220.20M | 327.79M | 118.44M | 144.64M |
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| Total Current Assets | 211.83M | 220.20M | 327.79M | 118.44M | 144.64M |
| Net Property, Plant & Equipment | 24.24M | 26.08M | 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 | 11.38M | 9.81M | 11.52M | 14.96M | 12.51M |
| Total Assets | 344.03M | 359.45M | 364.40M | 159.36M | 184.44M |
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| Total Accounts Payable | 5.75M | 3.17M | 1.96M | 1.79M | 1.97M |
| Total Accrued Expenses | 22.75M | 30.73M | 27.31M | 22.63M | 30.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.38M | 5.92M | 5.52M | 5.49M | 5.45M |
| Total Finance Division Other Current Liabilities | 3.14M | 2.55M | 3.06M | 3.03M | 5.12M |
| Total Other Current Liabilities | 3.14M | 2.55M | 3.06M | 3.03M | 5.12M |
| Total Current Liabilities | 38.02M | 42.37M | 37.85M | 32.94M | 43.41M |
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| Total Current Liabilities | 38.02M | 42.37M | 37.85M | 32.94M | 43.41M |
| Long-Term Debt | -- | -- | -- | 182.42M | 179.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.97M | 16.13M | 16.27M | 17.24M | 18.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 322.00K | 303.00K | 55.72M | 52.99M | 63.63M |
| Total Liabilities | 58.31M | 58.81M | 109.83M | 285.59M | 304.87M |
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| Common Stock & APIC | 1.40B | 1.39B | 1.32B | 118.42M | 115.32M |
| Retained Earnings | -1.12B | -1.09B | -1.06B | -1.01B | -1.00B |
| Treasury Stock & Other | -685.00K | -425.00K | -512.00K | -717.00K | -1.01M |
| Total Common Equity | 285.72M | 300.65M | 254.57M | -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 | 285.72M | 300.65M | 254.57M | -894.80M | -889.00M |
| Total Preferred Equity | -- | -- | -- | 768.57M | 768.57M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 285.72M | 300.65M | 254.57M | -126.23M | -120.43M |
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