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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,776 | 291,167 | 80,210 | 109,786 | 51,517 |
| Marketable Securities | 132,010 | N/A | N/A | N/A | N/A |
| Receivables | 29,343 | 27,858 | 29,687 | 28,312 | 24,639 |
| TOTAL | $220,204 | $327,786 | $118,442 | $144,639 | $82,288 |
| Non-Current Assets | |||||
| PPE Net | 8,587 | 7,984 | 8,070 | 8,655 | 8,920 |
| Investments And Advances | 103,365 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27,296 | 28,628 | 32,851 | 31,147 | 27,496 |
| TOTAL | $139,248 | $36,612 | $40,921 | $39,802 | $36,416 |
| Total Assets | $359,452 | $364,398 | $159,363 | $184,441 | $118,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,169 | 1,958 | 1,786 | 1,972 | 2,870 |
| Accrued Expenses | 33,279 | 30,368 | 25,664 | 35,983 | 25,319 |
| TOTAL | $42,370 | $37,849 | $32,942 | $43,408 | $33,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 114,087 | 113,831 | 136,431 |
| Other Non-Current Liabilities | 16,435 | 71,981 | 138,563 | 147,631 | 39,586 |
| TOTAL | $16,435 | $71,981 | $252,650 | $261,462 | $176,017 |
| Total Liabilities | $58,805 | $109,830 | $285,592 | $304,870 | $209,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,758 | 85,159 | 83,396 | 6,253 | N/A |
| Common Shares | 85 | 83 | 6 | 6 | 6 |
| Retained earnings | -1,087,750 | -1,063,355 | -1,012,500 | -1,003,304 | -970,959 |
| Other shareholders' equity | -425 | -512 | 767,849 | 767,558 | 767,794 |
| TOTAL | $300,647 | $254,568 | $-126,229 | $-120,429 | $-90,918 |
| Total Liabilities And Equity | $359,452 | $364,398 | $159,363 | $184,441 | $118,704 |