HTFL
Heartflow, Inc.Company Information
- Company Name
- Heartflow, Inc.
- CIK
- CIK0001464521
- Category
- Non-accelerated filer<br>Emerging growth company
- Ticker: Exchange
- HTFL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- HTFL
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-16
- Last sale
- 2026-09-18
- Shares purchased (TTM)
- 40,000
- Shares sold (TTM)
- 3,535,241
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 74,025,522
- Shares outstanding
- 86,398,778
- Ownership
- 85.68%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 57.72%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||
| Cash And Cash Equivalents At Carrying Value | 34 | 20 | 45 | 291 | 80 | ||||||
| Short Term Investments | 128 | 139 | 132 | - | - | ||||||
| Accounts Receivable Net Current | 43 | 36 | 29 | 28 | 30 | ||||||
| Restricted Cash Current | - | - | - | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 19 | 18 | 14 | 9 | 9 | ||||||
| Assets Current | 224 | 212 | 220 | 328 | 118 | ||||||
| Long Term Investments | 84 | 97 | 103 | - | - | ||||||
| Property Plant And Equipment Net | 10 | 10 | 9 | 8 | 8 | ||||||
| Operating Lease Right Of Use Asset | 15 | 14 | 17 | 17 | 18 | ||||||
| Restricted Cash Noncurrent | 5 | 5 | 5 | 4 | 4 | ||||||
| Other Assets Noncurrent | 7 | 7 | 5 | 7 | 10 | ||||||
| Assets | 344 | 344 | 359 | 364 | 159 | ||||||
Liabilities Current | |||||||||||
| Accounts Payable Current | 5 | 6 | 3 | 2 | 2 | ||||||
| Accrued Liabilities And Other Liabilities | 32 | 26 | 33 | 30 | 26 | ||||||
| Operating Lease Liability Current | 7 | 6 | 6 | 6 | 5 | ||||||
| Liabilities Current | 44 | 38 | 42 | 38 | 33 | ||||||
| Convertible Debt Noncurrent | - | - | - | - | 68 | ||||||
| Long Term Loans Payable | - | - | - | 0 | 114 | ||||||
| Warrants And Rights Outstanding | - | - | 0 | 55 | 23 | ||||||
| Derivative Liabilities Noncurrent | - | - | - | - | 29 | ||||||
| Operating Lease Liability Noncurrent | 20 | 20 | 16 | 16 | 17 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 65 | 58 | 59 | 110 | 286 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | 0 | 769 | ||||||
Stockholders Equity | |||||||||||
| Preferred Stock Value | - | - | - | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,411 | 1,401 | 1,389 | 1,318 | 118 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -0 | -1 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -1,131 | -1,115 | -1,088 | -1,063 | -1,013 | ||||||
| Stockholders Equity | 280 | 286 | 301 | 255 | -895 | ||||||
| Liabilities And Stockholders Equity | 344 | 344 | 359 | 364 | 159 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | 0.00 | 0.00 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | - | - | ||||||
| Temporary Equity Shares Authorized | - | - | 0 | 0 | 122 | ||||||
| Temporary Equity Shares Issued | - | - | 0 | 0 | 122 | ||||||
| Temporary Equity Shares Outstanding | - | - | 0 | 0 | 122 | ||||||
| Temporary Equity Liquidation Preference | - | - | 0 | 0 | 952 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 210 | ||||||
| Common Stock Shares Issued | 87 | 86 | 85 | 83 | 6 | ||||||
| Shares Outstanding | 87 | 86 | 85 | 83 | 6 | ||||||
Select a line item above to chart it.
Recent filings
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialHeartflow, Inc. (HTFL) — SEC Financial Statements & Analysis
Heartflow, Inc. (HTFL) is a surgical & medical instruments & apparatus company, incorporated in DE. Heartflow, Inc. trades on Nasdaq as: HTFL. Heartflow, Inc. (HTFL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Heartflow, Inc. carries a market cap of $2.53B, a P/E ratio of -16.82x, a P/B ratio of 9.06x, a P/S ratio of 10.17x, an enterprise value of $2.50B, and an EV/EBITDA multiple of -27.40x. On profitability, it posts a gross margin of 79.34%, an operating margin of -39.22%, a net margin of -60.46%, a Return on Equity (ROE) of 49.01%, a Return on Assets (ROA) of -59.83%, and a Return on Invested Capital (ROIC) of -35.19%. Per share, it reports EPS of $-1.74, diluted EPS of $-1.74, free cash flow per share of $-0.68, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 5.08x, a quick ratio of 4.66x, working capital of $179.88M, a debt-to-equity ratio of 0.23x, a debt ratio of 0.19, an interest coverage ratio of -11.42x, free cash flow of $-59.18M (TTM), and net debt of $-39.06M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.53B
- P/E TTM
- -16.82x
- EPS TTM
- $-1.74
- P/B TTM
- 9.06x
- ROE TTM
- 49.01%
- ROA TTM
- -59.83%
- Debt To Equity
- 0.23x
- Free Cash Flow TTM
- $-59.18M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Heartflow, Inc. in?
Heartflow, Inc. (HTFL) operates in the Surgical & Medical Instruments & Apparatus industry.
What exchange does HTFL trade on?
Heartflow, Inc. (HTFL) trades on the Nasdaq.
Where is Heartflow, Inc. incorporated?
Heartflow, Inc. is incorporated in DE.
When was Heartflow, Inc. (HTFL)'s most recent SEC filing?
Heartflow, Inc. (HTFL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is HTFL's market cap?
Heartflow, Inc. (HTFL) has a market capitalization of $2.53B as of 2026-06-30.
What is HTFL's EPS (earnings per share)?
Heartflow, Inc. (HTFL)'s trailing twelve month EPS is $-1.74 as of 2026-06-30.
What is HTFL's ROE (return on equity)?
Heartflow, Inc. (HTFL)'s trailing twelve month Return on Equity (ROE) is 49.01% as of 2026-06-30.
What is HTFL's ROA (return on assets)?
Heartflow, Inc. (HTFL)'s trailing twelve month Return on Assets (ROA) is -59.83% as of 2026-06-30.
What is HTFL's ROIC (return on invested capital)?
Heartflow, Inc. (HTFL)'s trailing twelve month Return on Invested Capital (ROIC) is -35.19% as of 2026-03-31.
What is HTFL's EV/EBITDA?
Heartflow, Inc. (HTFL)'s trailing twelve month EV/EBITDA is -27.40x as of 2026-06-30.