Heartflow Inc. Common Stock

HTFL | NASDAQ

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$50.33

-$0.42 (-0.83%)

At close: Sep 21, 2026, 4:00 PM ET

$50.40

+$0.07 (+0.14%)

Pre-market: Sep 22, 2026, 5:40 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q1 2024 Mar 30, 2024
Cash & Equivalents	34.36M	19.67M	44.78M	291.17M	80.21M	109.79M	51.37M	n/a
Short-Term Investments	128.19M	138.65M	132.01M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	84.29M	96.58M	103.37M	4.48M	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.32M	11.38M	9.81M	9.5M	14.96M	12.51M	53.53M	n/a
Receivables	42.76M	35.53M	29.34M	27.86M	32.14M	30.77M	24.64M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	18.66M	9.67M	8.11M	936K	788K	455K	3.27M	n/a
Total Current Assets	223.97M	211.83M	220.2M	325.33M	118.44M	144.64M	82.29M	n/a
Property-Plant & Equipment	24.88M	24.24M	26.08M	25.09M	18.96M	19.76M	27.73M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	7.01M	7.53M	-44.84M	n/a
Total Long-Term Assets	120.49M	132.2M	139.25M	39.07M	40.92M	39.8M	36.42M	n/a
Total Assets	344.46M	344.03M	359.45M	364.4M	159.36M	184.44M	118.7M	n/a
Account Payables	4.94M	5.75M	3.17M	1.96M	1.79M	1.97M	2.87M	n/a
Deferred Revenue	n/a	1.58M	627K	520K	420K	3.42M	1.04M	n/a
Short-Term Debt	6.78M	n/a	n/a	5.52M	n/a	n/a	n/a	n/a
Other Current Liabilities	37.3M	1.55M	1.93M	6.79M	2.61M	1.7M	2.45M	n/a
Total Current Liabilities	44.09M	38.02M	42.37M	37.85M	32.94M	43.41M	33.61M	n/a
Long-Term Debt	20.34M	19.97M	16.13M	n/a	182.42M	179.66M	136.43M	n/a
Other Long-Term Liabilities	305K	322K	303K	55.72M	821.56M	832.2M	789.62M	n/a
Total Long-Term Liabilities	20.65M	20.29M	16.44M	71.98M	1.02B	1.03B	944.58M	n/a
Total Liabilities	64.74M	58.31M	58.81M	109.83M	1.05B	1.07B	978.19M	n/a
Total Debt	27.13M	26.35M	22.05M	21.79M	205.15M	203.28M	160.38M	n/a
Book Value	279.73M	285.72M	300.65M	254.57M	-894.8M	-889M	-859.48M	n/a
Book Value Per Share	3.24	3.34	3.53	3.16	-11.10	-13.92	-13.54	n/a
Common Stock	87K	86K	85K	83K	6K	6K	6K	n/a
Retained Earnings	-1.13B	-1.12B	-1.09B	-1.06B	-1.01B	-1B	-970.96M	n/a
Comprehensive Income	-898K	-685K	-425K	-512K	-717K	-1.01M	-772K	n/a
Shareholders Equity	279.73M	285.72M	300.65M	254.57M	-894.8M	-889M	-859.48M	n/a
Total Investments	212.48M	235.23M	235.38M	4.48M	n/a	n/a	n/a	n/a