Heartflow, Inc. Common Stock (HTFL) Financials

HTFL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 344.5 million 64.7 million
March 31, 2026 344.0 million 58.3 million
Dec. 31, 2025 359.5 million 58.8 million
Sept. 30, 2025 364.4 million 109.8 million

HTFL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -10.5 million 7.9 million
March 31, 2026 -32.0 million 6.6 million
Dec. 31, 2025 -12.5 million 5.3 million
Sept. 30, 2025 -4.2 million 4.0 million

HTFL Net Income

No data available :(

HTFL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 162.6 million - -
March 31, 2026 158.3 million - 26.3 million
Dec. 31, 2025 176.8 million - 22.1 million
Sept. 30, 2025 291.2 million - 21.8 million

HTFL Shares Outstanding
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DateShares Outstanding
June 30, 2026 86.4 million
March 31, 2026 85.6 million
Dec. 31, 2025 85.3 million
Sept. 30, 2025 80.6 million

HTFL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.9 million 26.3 million - -
March 31, 2026 1.9 million 21.6 million 42.6 million -
Dec. 31, 2025 1.9 million 18.7 million 38.1 million -
Sept. 30, 2025 1.2 million 17.3 million 33.2 million -

HTFL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 64.1 million 10.9 million
March 31, 2026 52.6 million 10.4 million
Dec. 31, 2025 49.1 million 10.1 million
Sept. 30, 2025 46.3 million 10.9 million

HTFL

Price: $49.88

52 week price:
20.13
51.78

Earnings Per Share: -3.40 USD

Exchange: NGM

Sector: Healthcare

Industry: Health Information Services

Market Capitalization: 4.3 billion

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