Heartflow Inc (HTFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,362 | 19,671 | 44,776 | 291,167 | 80,210 |
| Marketable Securities | 128,189 | 138,645 | 132,010 | N/A | N/A |
| Receivables | 42,761 | 35,527 | 29,343 | 27,858 | 29,687 |
| TOTAL | $223,969 | $211,830 | $220,204 | $327,786 | $118,442 |
| Non-Current Assets | |||||
| PPE Net | 9,646 | 9,829 | 8,587 | 7,984 | 8,070 |
| Investments And Advances | 84,289 | 96,582 | 103,365 | 0 | 0 |
| Other Non-Current Assets | 26,559 | 25,784 | 27,296 | 28,628 | 32,851 |
| TOTAL | $120,494 | $132,195 | $139,248 | $36,612 | $40,921 |
| Total Assets | $344,463 | $344,025 | $359,452 | $364,398 | $159,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,937 | 5,750 | 3,169 | 1,958 | 1,786 |
| Accrued Expenses | 32,367 | 25,886 | 33,279 | 30,368 | 25,664 |
| TOTAL | $44,088 | $38,018 | $42,370 | $37,849 | $32,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 114,087 |
| Other Non-Current Liabilities | 20,648 | 20,289 | 16,435 | 71,981 | 138,563 |
| TOTAL | $20,648 | $20,289 | $16,435 | $71,981 | $252,650 |
| Total Liabilities | $64,736 | $58,307 | $58,805 | $109,830 | $285,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,954 | 86,241 | 85,758 | 85,159 | 83,396 |
| Common Shares | 87 | 86 | 85 | 83 | 6 |
| Retained earnings | -1,130,873 | -1,115,130 | -1,087,750 | -1,063,355 | -1,012,500 |
| Other shareholders' equity | -898 | -685 | -425 | -512 | 767,849 |
| TOTAL | $279,727 | $285,718 | $300,647 | $254,568 | $-126,229 |
| Total Liabilities And Equity | $344,463 | $344,025 | $359,452 | $364,398 | $159,363 |