Heartflow, Inc. Common Stock (HTFL) Financials
HTFL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 159.4 million | 1.1 billion |
HTFL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | -28.1 million | 2.3 million |
HTFL Net Income
No data available :(
HTFL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 158.3 million | 20.0 million | 26.3 million |
| Dec. 31, 2025 | 176.8 million | 16.1 million | 22.1 million |
| Sept. 30, 2025 | 291.2 million | - | 16.3 million |
| June 30, 2025 | 80.2 million | 182.4 million | 22.7 million |
HTFL Shares Outstanding
HTFL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 790000 | 15.0 million | 31.5 million | - |
HTFL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 43.4 million | 10.6 million |
HTFL
Price: $28.81
52 week price:
Earnings Per Share: -3.09 USD
Exchange: NGM
Sector: Healthcare
Industry: Health Information Services
Market Capitalization: 2.2 billion