Heartflow, Inc.
Heartflow, Inc.
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
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 And Stockhold… | ||||||||||
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 P… | - | - | - | 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… | -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 | - | - | - | 0.001 | 0.001 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | - | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.84% | -13.26% | -21.74% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | 1.79% | -0.97% | -16.27% | -22.97% | -18.94% | -16.42% | 5.81% | 15.86% | 10.33% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Heartflow, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Heartflow, Inc. reported a Gross Profit Margin of 79.34% (TTM), a Debt-to-Equity ratio of 0.23x, a Price-to-Sales (P/S) ratio of 10.17x (TTM), a Price-to-Book (P/B) ratio of 9.06x (TTM), at a market cap of $2.53B. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 79.34%
- Debt To Equity
- 0.23x
- P/S TTM
- 10.17x
- P/B TTM
- 9.06x
- Market Cap
- $2.53B
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 is HTFL's market cap?
Heartflow, Inc. (HTFL) has a market capitalization of $2.53B as of 2026-06-30.
What exchange does HTFL trade on?
Heartflow, Inc. (HTFL) trades on the Nasdaq.
Where is Heartflow, Inc. incorporated?
Heartflow, Inc. is incorporated in DE.