Name: HTFL Balance Sheet - Heartflow Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HTFL - Heartflow, Inc.

USD | NASDAQ | Healthcare

HTFL Balance Sheet - Heartflow Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	44.8	51.4	122.8	-
Restricted Cash	-	0.2	-	-
Short Term Investments	132.0	-	-	-
Cash And Short Term Investments	176.8	51.4	122.8	-
Receivables
Accounts Receivable	29.3	24.6	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	14.1	6.1	-	-
Other Current Assets	1.4	0.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	21.1	60.4	-	-
Accumulated Depreciation	12.5	51.5	-	-
Property,Plant & Equipment Net	8.6	8.9	-
Current Liabilities
Accounts Payable	3.2	2.9	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	0.6	1.0	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	16.1	18.5	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.1	0.0	-	-
Additional Paid In Capital	1,388.7	112.2	-	-
Retained Earnings	(1,087.8)	(971.0)	(1.1)
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	177.8	48.7	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	19.7	44.8	291.2	80.2	109.8	51.4	64.7	75.4	-	-	-
Restricted Cash	-	-	0.0	0.0	-	0.2	-	-	-	-	-
Short Term Investments	138.6	132.0	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	158.3	176.8	291.2	80.2	109.8	51.4	64.7	75.4	-	-	-
Receivables
Accounts Receivable	35.5	29.3	27.9	29.7	-	24.6	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	18.0	14.1	8.8
Non-Current Assets
Property, Plant & Equipment Gross	23.8	21.1	63.5	62.3	-	60.4	-	-	-	-	-
Accumulated Depreciation	13.9
Current Liabilities
Accounts Payable	5.8	3.2	2.0	1.8	-	2.9	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	20.0	16.1
Common Equity
Common Stock	0.1	0.1	0.1	0.0	-	0.0	-	-	-	-	-
Additional Paid In Capital	1,401.4	1,388.7	1,318.4
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)