Heartflow, Inc. financial data

Symbol
HTFL on Nasdaq
Location
Mountain View, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83,396,102 shares
Common Stock, Shares, Outstanding 83,473,696 shares
Common Stock, Value, Issued $83,000 USD
Weighted Average Number of Shares Outstanding, Basic 49,106,752 shares 779%
Weighted Average Number of Shares Outstanding, Diluted 49,106,752 shares 779%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $46,276,000 USD 41%
Cost of Revenue $10,861,000 USD 36%
Research and Development Expense $17,297,000 USD 46%
Operating Income (Loss) $15,099,000 USD -1.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $50,825,000 USD -166%
Income Tax Expense (Benefit) $30,000 USD
Net Income (Loss) Attributable to Parent $50,855,000 USD -166%
Earnings Per Share, Basic -1.04 USD/shares 70%
Earnings Per Share, Diluted -1.04 USD/shares 70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $291,167,000 USD 350%
Accounts Receivable, after Allowance for Credit Loss, Current $27,858,000 USD
Other Assets, Current $936,000 USD
Assets, Current $327,786,000 USD
Property, Plant and Equipment, Net $7,984,000 USD
Operating Lease, Right-of-Use Asset $17,108,000 USD
Other Assets, Noncurrent $7,045,000 USD
Assets $364,398,000 USD
Accounts Payable, Current $1,958,000 USD
Employee-related Liabilities, Current $23,057,000 USD
Contract with Customer, Liability, Current $520,000 USD
Liabilities, Current $37,849,000 USD
Operating Lease, Liability, Noncurrent $16,266,000 USD
Other Liabilities, Noncurrent $294,000 USD
Liabilities $109,830,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $512,000 USD
Retained Earnings (Accumulated Deficit) $1,063,355,000 USD
Stockholders' Equity Attributable to Parent $254,568,000 USD
Liabilities and Equity $364,398,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 250,000,000 shares
Common Stock, Shares, Issued 83,473,696 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $295,642,000 USD 328%
Operating Lease, Liability $21,789,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $50,650,000 USD -159%
Lessee, Operating Lease, Liability, to be Paid $26,553,000 USD
Property, Plant and Equipment, Gross $63,545,000 USD
Operating Lease, Liability, Current $5,523,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,186,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $5,799,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,764,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,155,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,309,000 USD
Operating Lease, Payments $1,400,000 USD 0%
Additional Paid in Capital $1,318,352,000 USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $3,960,000 USD 70%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares