Is Heartflow, Inc. Common Stock (HTFL) a Buy, Sell, or Hold?
NASDAQ : HTFL
Heartflow, Inc. Common Stock — Financials
$24.61 USD
$0.38 (1.57%)
- Volume
- 1.07M
- Average Volume
- 1.48M
- Market Capitalization
- $2.12B
- P/E Ratio
- -27.95
- Dividend Yield
- 0.00%
- Price Target
- $37.00
- Year High
- $41.22
- Year Low
- $20.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.57
HTFL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 176.03M | 125.81M | 87.17M |
| costOfRevenue | 40.84M | 31.36M | 29.12M |
| grossProfit | 135.2M | 94.45M | 58.05M |
| researchAndDevelopmentExpenses | 64.92M | 43.52M | 35.85M |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 134.34M | 112.15M | 95.11M |
| otherExpenses | - | - | - |
| operatingExpenses | 199.26M | 155.67M | 130.96M |
| costAndExpenses | 240.1M | 187.03M | 160.09M |
| netInterestIncome | -9.64M | -18.7M | -19.24M |
| interestIncome | 5.54M | 4.07M | 5.46M |
| interestExpense | 15.17M | 22.77M | 24.69M |
| depreciationAndAmortization | 8.57M | 8.14M | 7.59M |
| ebitda | -93.12M | -65.47M | -62.82M |
| ebit | -101.69M | -73.6M | -70.41M |
| nonOperatingIncomeExcludingInterest | 37.63M | 12.38M | -2.5M |
| operatingIncome | -64.07M | -61.22M | -72.91M |
| totalOtherIncomeExpensesNet | -52.8M | -35.15M | -22.19M |
| incomeBeforeTax | -116.87M | -96.37M | -95.11M |
| incomeTaxExpense | -76000 | 53000 | 547K |
| netIncomeFromContinuingOperations | -116.79M | -96.43M | -95.66M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -116.79M | -96.43M | -95.66M |
| netIncomeDeductions | - | - | 28.03M |
| bottomLineNetIncome | -116.79M | -96.43M | -123.69M |
| eps | -0.32 | -1.53 | -1.94 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 44.78M | 51.37M | 122.77M |
| shortTermInvestments | 132.01M | - | - |
| cashAndShortTermInvestments | 176.79M | 51.37M | 122.77M |
| netReceivables | 29.34M | 27.09M | 22.5M |
| accountsReceivables | 29.34M | 24.64M | 20.55M |
| otherReceivables | - | 2.45M | 1.95M |
| inventory | - | - | - |
| prepaids | 5.96M | 3.02M | 2.58M |
| otherCurrentAssets | 8.11M | 812K | 598K |
| totalCurrentAssets | 220.2M | 82.29M | 148.45M |
| propertyPlantEquipmentNet | 26.08M | 19.96M | 22.93M |
| goodwill | - | - | - |
| intangibleAssets | - | 7.77M | 7.95M |
| goodwillAndIntangibleAssets | - | 7.77M | 7.95M |
| longTermInvestments | 103.36M | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 9.81M | 8.69M | 5.72M |
| totalNonCurrentAssets | 139.25M | 36.42M | 36.6M |
| otherAssets | - | - | - |
| totalAssets | 359.45M | 118.7M | 185.05M |
| totalPayables | 3.17M | 2.87M | 2.89M |
| accountPayables | 3.17M | 2.87M | 2.89M |
| otherPayables | - | - | - |
| accruedExpenses | 30.73M | 21.83M | 19.17M |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | 5.92M | 5.42M | 5.14M |
| taxPayables | - | - | - |
| deferredRevenue | 627K | 1.04M | 2.11M |
| otherCurrentLiabilities | 1.93M | 2.45M | 3.51M |
| totalCurrentLiabilities | 42.37M | 33.6M | 32.82M |
| longTermDebt | - | 136.43M | 134.01M |
| capitalLeaseObligationsNonCurrent | 16.13M | 18.54M | 21.45M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 303K | 789.62M | 774.34M |
| totalNonCurrentLiabilities | 16.44M | 944.58M | 929.8M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 22.05M | 23.95M | 26.59M |
| totalLiabilities | 58.8M | 978.19M | 962.62M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 85000 | 6000 | 5000 |
| retainedEarnings | -1.09B | -970.96M | -874.53M |
| additionalPaidInCapital | 1.39B | 112.24M | 97.46M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -116.79M | -96.43M | -95.66M |
| depreciationAndAmortization | 8.57M | 8.14M | 7.59M |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 13.96M | 10.21M | 11.87M |
| changeInWorkingCapital | -7.66M | -10.88M | -8.54M |
| accountsReceivables | -4.89M | -3.85M | -9.35M |
| inventory | - | - | - |
| accountsPayables | 218K | -327K | -623K |
| otherWorkingCapital | -2.99M | -6.7M | 1.43M |
| otherNonCashItems | 47.89M | 19.96M | 8.3M |
| netCashProvidedByOperatingActivities | -54.02M | -69M | -76.43M |
| investmentsInPropertyPlantAndEquipment | -5.02M | -4.36M | -6.1M |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -233.54M | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -238.57M | -4.36M | -6.1M |
| netDebtIssuance | -121.9M | - | - |
| longTermNetDebtIssuance | -121.9M | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 408.45M | - | 168.73M |
| netCommonStockIssuance | 408.45M | - | -228K |
| commonStockIssuance | 408.45M | - | - |
| commonStockRepurchased | - | - | -228K |
| netPreferredStockIssuance | - | - | 168.96M |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -510K | 2.24M | 589K |
| netCashProvidedByFinancingActivities | 286.04M | 2.24M | 169.32M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 52.59M | 49.13M | 46.28M | 43.42M | 37.2M | 34.98M | 32.93M | 31.05M | 26.84M |
| costOfRevenue | 10.42M | 10.07M | 10.86M | 10.65M | 9.26M | 8.73M | 8M | 7.22M | 7.42M |
| grossProfit | 42.16M | 39.06M | 35.42M | 32.78M | 27.94M | 26.25M | 24.94M | 23.84M | 19.42M |
| researchAndDevelopmentExpenses | 21.62M | 18.66M | 17.3M | 15.03M | 13.92M | 12.28M | 11.86M | 9.93M | 9.44M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.57M | 38.15M | 33.22M | 31.46M | 31.52M | 30.03M | 28M | 28.08M | 26.04M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 64.19M | 56.81M | 50.51M | 46.49M | 45.44M | 42.31M | 39.87M | 38.02M | 35.48M |
| costAndExpenses | 74.61M | 66.88M | 61.38M | 57.14M | 54.71M | 51.04M | 47.86M | 45.23M | 42.9M |
| netInterestIncome | 2.46M | 2.63M | -1.73M | -5.99M | -4.55M | -4.56M | -4.48M | -4.93M | -4.73M |
| interestIncome | 2.46M | 2.64M | 1.72M | 635K | 543K | 592K | 820K | 1.14M | 1.51M |
| interestExpense | 3000 | 8000 | 3.45M | 6.62M | 5.09M | 5.15M | 5.3M | 6.08M | 6.24M |
| depreciationAndAmortization | 2.43M | 2.25M | 2.09M | 2.14M | 2.09M | 2.34M | 2.07M | 1.85M | 1.87M |
| ebitda | -24.92M | -22.31M | -45.29M | -371K | -25.16M | -25.48M | -11.77M | -15.33M | -12.89M |
| ebit | -27.35M | -24.55M | -47.37M | -2.52M | -27.25M | -27.82M | -13.84M | -17.18M | -14.76M |
| nonOperatingIncomeExcludingInterest | 5.33M | 6.8M | 32.28M | -11.2M | 9.75M | 11.76M | -1.09M | 3.01M | -1.3M |
| operatingIncome | -22.02M | -17.75M | -15.1M | -13.72M | -17.5M | -16.06M | -14.93M | -14.18M | -16.06M |
| totalOtherIncomeExpensesNet | -5.34M | -6.81M | -35.73M | 4.58M | -14.84M | -16.91M | -4.21M | -9.08M | -4.95M |
| incomeBeforeTax | -27.36M | -24.56M | -50.82M | -9.14M | -32.34M | -32.97M | -19.14M | -23.26M | -21M |
| incomeTaxExpense | 23000 | -165K | 30000 | 59000 | - | 5000 | - | 120K | -72000 |
| netIncomeFromContinuingOperations | -27.38M | -24.4M | -50.86M | -9.2M | -32.34M | -32.98M | -19.14M | -23.38M | -20.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -27.38M | -24.4M | -50.86M | -9.2M | -32.34M | -32.98M | -19.14M | -23.38M | -20.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.38M | -24.4M | -50.86M | -9.2M | -32.34M | -32.98M | -19.14M | -23.38M | -20.93M |
| eps | -0.07 | -0.07 | -0.63 | -0.11 | -0.51 | -0.52 | -0.3 | -0.37 | -0.33 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.67M | 44.78M | 291.17M | 80.21M | 109.79M | 51.37M | - |
| shortTermInvestments | 138.64M | 132.01M | - | - | - | - | - |
| cashAndShortTermInvestments | 158.32M | 176.79M | 291.17M | 80.21M | 109.79M | 51.37M | - |
| netReceivables | 35.53M | 29.34M | 27.86M | 32.14M | 30.76M | 24.64M | - |
| accountsReceivables | 35.53M | 29.34M | 27.86M | 29.69M | 28.31M | 24.64M | - |
| otherReceivables | - | - | - | 2.45M | 2.45M | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 8.31M | 5.96M | 5.37M | 5.3M | 3.63M | 3.02M | - |
| otherCurrentAssets | 9.67M | 8.11M | 936K | 788K | 455K | 3.26M | - |
| totalCurrentAssets | 211.83M | 220.2M | 325.33M | 118.44M | 144.64M | 82.29M | - |
| propertyPlantEquipmentNet | 24.24M | 26.08M | 25.09M | 18.96M | 19.76M | 27.72M | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 7.01M | 7.53M | -44.84M | - |
| goodwillAndIntangibleAssets | - | - | - | 7.01M | 7.53M | -44.84M | - |
| longTermInvestments | 96.58M | 103.36M | 4.48M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.38M | 9.81M | 9.5M | 14.96M | 12.5M | 53.53M | - |
| totalNonCurrentAssets | 132.2M | 139.25M | 39.06M | 40.92M | 39.8M | 36.42M | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 344.02M | 359.45M | 364.4M | 159.36M | 184.44M | 118.7M | - |
| totalPayables | 5.75M | 3.17M | 1.96M | 1.79M | 1.97M | 2.87M | - |
| accountPayables | 5.75M | 3.17M | 1.96M | 1.79M | 1.97M | 2.87M | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 22.75M | 30.73M | 23.06M | 22.63M | 30.87M | 21.83M | - |
| shortTermDebt | - | - | 5.52M | - | - | - | - |
| capitalLeaseObligationsCurrent | 6.38M | 5.92M | - | 5.49M | 5.45M | 5.42M | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 1.58M | 627K | 520K | 420K | 3.42M | 1.04M | - |
| otherCurrentLiabilities | 1.55M | 1.93M | 6.79M | 2.61M | 1.7M | 2.45M | - |
| totalCurrentLiabilities | 38.02M | 42.37M | 37.85M | 32.94M | 43.41M | 33.6M | - |
| longTermDebt | 19.97M | 16.13M | - | 182.42M | 179.66M | 136.43M | - |
| capitalLeaseObligationsNonCurrent | - | - | 16.27M | 17.24M | 18.17M | 18.54M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 322K | 303K | 55.72M | 821.56M | 832.2M | 789.62M | - |
| totalNonCurrentLiabilities | 20.29M | 16.44M | 71.98M | 1.02B | 1.03B | 944.58M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.38M | 5.92M | 16.27M | 22.73M | 23.63M | 23.95M | - |
| totalLiabilities | 58.31M | 58.8M | 109.83M | 1.05B | 1.07B | 978.19M | - |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 86000 | 85000 | 83000 | 6000 | 6000 | 6000 | - |
| retainedEarnings | -1.12B | -1.09B | -1.06B | -1.01B | -1B | -970.96M | - |
| additionalPaidInCapital | 1.4B | 1.39B | 1.32B | 118.42M | 115.31M | 112.24M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.38M | -24.4M | -50.86M | -9.2M | -32.34M | -32.98M | -19.14M | -23.38M | -20.93M |
| depreciationAndAmortization | 2.43M | 2.25M | 2.09M | 2.14M | 2.09M | 2.34M | 2.07M | 1.85M | 1.87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.55M | 5.26M | 3.96M | 2.25M | 2.49M | 2.51M | 2.34M | 2.64M | 2.72M |
| changeInWorkingCapital | -18.36M | -1.7M | 6.63M | -15.06M | 2.47M | 1.41M | 3.03M | -8.54M | -6.78M |
| accountsReceivables | -6.18M | -1.84M | 1.83M | -1.28M | -3.6M | -1.31M | 1.03M | -5.03M | 1.46M |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.67M | 1.14M | 514K | 194K | -1.63M | 1.27M | -147K | -1.05M | -401K |
| otherWorkingCapital | -13.84M | -991K | 4.28M | -13.98M | 7.7M | 1.45M | 2.14M | -2.46M | -7.83M |
| otherNonCashItems | 6.65M | 7.99M | 35.22M | -7.44M | 12.12M | 12.67M | 1.44M | 4.86M | 983K |
| netCashProvidedByOperatingActivities | -30.1M | -10.6M | -2.96M | -27.3M | -13.17M | -14.04M | -10.27M | -22.56M | -22.13M |
| investmentsInPropertyPlantAndEquipment | -1.89M | -1.9M | -1.24M | -790K | -1.1M | -332K | -1.02M | -1.26M | -1.75M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -29.54M | -233.54M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 30M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.43M | -235.44M | -1.24M | -790K | -1.1M | -332K | -1.02M | -1.26M | -1.75M |
| netDebtIssuance | - | 48.02M | -120.84M | -1.05M | 73.86M | - | - | - | - |
| longTermNetDebtIssuance | - | 48.02M | -120.84M | -1.05M | 73.86M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.63M | -334.55M | 335.78M | -1.22M | - | 1.37M | 1.5M | - | - |
| netCommonStockIssuance | 6.63M | -334.55M | 335.78M | -1.22M | - | 1.37M | 1.5M | - | - |
| commonStockIssuance | 6.63M | -334.55M | 335.78M | -1.22M | - | 1.37M | 1.5M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -473K | 286.48M | - | 499K | -938K | -518K | -518K | 326K | 77000 |
| netCashProvidedByFinancingActivities | 6.16M | -50000 | 214.94M | -1.77M | 72.92M | 851K | 983K | 326K | 77000 |