Heartflow Inc (HTFL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 44,776 | 51,517 | 122,767 |
| Marketable Securities | 132,010 | N/A | N/A |
| Receivables | 29,343 | 24,639 | 20,546 |
| TOTAL | $220,204 | $82,288 | $148,447 |
| Non-Current Assets | |||
| PPE Net | 8,587 | 8,920 | 9,921 |
| Investments And Advances | 103,365 | 0 | 0 |
| Other Non-Current Assets | 27,296 | 27,496 | 26,683 |
| TOTAL | $139,248 | $36,416 | $36,604 |
| Total Assets | $359,452 | $118,704 | $185,051 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,169 | 2,870 | 2,887 |
| Accrued Expenses | 33,279 | 25,319 | 24,790 |
| TOTAL | $42,370 | $33,605 | $32,815 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 136,431 | 134,008 |
| Other Non-Current Liabilities | 16,435 | 39,586 | 27,226 |
| TOTAL | $16,435 | $176,017 | $161,234 |
| Total Liabilities | $58,805 | $209,622 | $194,049 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 85,758 | N/A | N/A |
| Common Shares | 85 | 6 | 5 |
| Retained earnings | -1,087,750 | -970,959 | -874,533 |
| Other shareholders' equity | -425 | 767,794 | 768,065 |
| TOTAL | $300,647 | $-90,918 | $-8,998 |
| Total Liabilities And Equity | $359,452 | $118,704 | $185,051 |