HeartFlow, Inc.
HTFL
$27.97
$1.154.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.16% | -- | -- | -10.57% | |
| Total Receivables | 19.09% | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 97.68% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 148.42% | -- | -- | -- | |
| Total Current Assets | 167.60% | -- | -- | -- | |
|
|
|||||
| Total Current Assets | 167.60% | -- | -- | -- | |
| Net Property, Plant & Equipment | -5.95% | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 12.85% | -- | -- | -- | |
| Total Assets | 202.81% | -- | -- | -- | |
|
|
|||||
| Total Accounts Payable | 10.42% | -- | -- | -- | |
| Total Accrued Expenses | 40.76% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 9.34% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -26.85% | -- | -- | -- | |
| Total Other Current Liabilities | -26.85% | -- | -- | -- | |
| Total Current Liabilities | 26.08% | -- | -- | -- | |
|
|
|||||
| Total Current Liabilities | 26.08% | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -12.97% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -98.56% | -- | -- | -- | |
| Total Liabilities | -71.95% | -- | -- | -- | |
|
|
|||||
| Common Stock & APIC | 1,137.29% | -- | -- | -- | |
| Retained Earnings | -12.03% | -- | -- | -- | |
| Treasury Stock & Other | 44.95% | -- | -- | -- | |
| Total Common Equity | 134.98% | -- | -- | -14.33% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | 0.00% | |
|
|
|||||
| Total Common Equity | 134.98% | -- | -- | -14.33% | |
| Total Preferred Equity | -- | -- | -- | 0.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 430.68% | -- | -- | -1,238.40% | |
|
|
|||||