HTFL
HEARTFLOW (HTFL)
NASDAQ
$34.50+$0.66 (+1.95%)
Price as of Jun 23, 2026 7:00 PM EDT
  • $2.9B
    Market Cap
  • N/A
    1-Year Change
  • Health Information Services
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
176.0M
N/A
Cost of Revenue
40.8M
N/A
Gross Profit
135.2M
N/A
Sales and Marketing Expense
134.3M
N/A
Research and Development Expense
-64.9M
N/A
Depreciation and Amortization Expense
5.4M
N/A
Total Operating Expenses
199.3M
N/A
Operating Profit
-64.1M
N/A
Interest Income
5.5M
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
5.5M
N/A
Total Nonoperating Income and Expense
-223,000
N/A
Income before Taxes
-116.9M
N/A
Income Taxes
-76,000
N/A
Extraordinary Items
N/A
N/A
Net Income
-116.8M
N/A
Net Income from Continuing Operations Applicable to Common
-116.8M
N/A
Basic EPS and Net Income
-3.17
N/A
Diluted EPS and Net Income
-3.17
N/A
Basic Weighted Average Shares
36.9M
N/A
Diluted Weighted Average Shares
36.9M
N/A
Balance Sheet
Cash and Cash Equivalents
44.8M
N/A
Short-Term Investments
132.0M
N/A
Cash and Cash Equivalents and Short-Term Investments
176.8M
N/A
Total Current Assets
220.2M
N/A
Accumulated Depreciation
12.5M
N/A
Property and Plant and Equipment and Net
8.6M
N/A
Total Long-Term Assets
5.1M
N/A
Total Assets
359.5M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
42.4M
N/A
Total Long-Term Debt
136.4M
N/A
Total Long-Term Liabilities
303,000
N/A
Total Liabilities
58.8M
N/A
Retained Earnings
-1.1B
N/A
Total Stockholders Equity
300.6M
N/A
Total Shares Outstanding
85.3M
N/A
Cash Flow
Cash from Operating Activities
-54.0M
N/A
Capital Expenditures
5.0M
N/A
Cash from Investing Activities
-238.6M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
286.0M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow