Heartflow, Inc. Common Stock

HTFL

HTFLHeartflow, Inc. Common Stock US flag

NASDAQ Global Select

24.56

USD

-0.32

- -

2.12BMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	87	126	176
+ Sales & Services Revenue	87	126	176
- Cost of Revenue	29	31	41
+ Cost of Goods & Services	29	31	41
Gross Profit	58	94	135
+ Other Operating Income	- -	- -	- -
- Operating Expenses	131	156	199
+ Selling, General & Admin	95	112	134
+ Research & Development	36	44	65
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-73	-61	-64
- Non-Operating (Income) Loss	22	35	53
+ Interest Expense, Net	19	19	10
+ Interest Expense	25	23	15
- Interest Income	5	4	6
+ Other Non-Op (Income) Loss	3	16	43
Pretax Income	-95	-96	-117
- Income Tax Expense (Benefit)	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-96	-96	-117
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-96	-96	-117
- Minority Interest	- -	- -	- -
Net Income, GAAP	-96	-96	-117
- Preferred Dividends	28	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-124	-96	-117
EBIT	-73	-61	-64
EBITDA	-65	-53	-55
EBITDA Margin (%)	-74.89	-42.23	-31.52
EBITA	-73	-61	-64
Gross Margin (%)	66.59	75.07	76.8
Operating Margin (%)	-83.64	-48.66	-36.39
Profit Margin (%)	-109.73	-76.65	-66.35
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	8	8	9
Basic Weighted Avg Shares	64	81	37
Basic EPS, GAAP	-1.94	-1.2	-3.17
Basic EPS from Cont Ops	-1.5	-1.2	-3.17
Diluted Weighted Avg Shares	64	81	37
Diluted EPS, GAAP	-1.94	-1.2	-3.17
Diluted EPS from Cont Ops	-1.5	-1.2	-3.17

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	148	82	220
+ Cash, Cash Equivalents & STI	123	51	177
+ Cash & Cash Equivalents	123	51	45
+ ST Investments	- -	- -	132
+ Accounts & Notes Receiv	21	25	29
+ Accounts Receivable, Net	21	25	29
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	5	6	14
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	37	36	139
+ Property, Plant & Equip, Net	31	28	26
+ Property, Plant & Equip	82	79	39
- Accumulated Depreciation	51	51	13
+ LT Investments & Receivables	- -	- -	103
+ LT Investments	- -	- -	103
+ LT Receivables	- -	- -	- -
+ Other LT Assets	6	9	10
+ Total Intangible Assets	-41	-45	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	-41	-45	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	46	54	10
Total Assets	185	119	359
+ Payables & Accruals	22	25	34
+ Accounts Payable	3	3	3
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	19	22	31
+ ST Debt	5	5	6
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	5	5	6
+ Other ST Liabilities	6	3	3
+ Deferred Revenue	2	1	1
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	4	2	2
Total Current Liabilities	33	34	42
+ LT Debt	155	155	16
+ LT Borrowings	134	136	- -
+ LT Finance Leases	21	19	16
+ Other LT Liabilities	774	790	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	774	790	- -
Total Noncurrent Liabilities	930	945	16
Total Liabilities	963	978	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	97	112	1,389
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	97	112	1,389
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-875	-971	-1,088
+ Other Equity	-1	-1	- -
Equity Before Minority Interest	-778	-859	301
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-778	-859	301
Total Liabilities & Equity	185	119	359
Shares Outstanding	81	81	85
Number of Employees	- -	- -	- -
Capital Leases - Total	27	24	22
Net Debt	11	85	-45
Net Debt to Equity	-1.45	-9.9	-14.89
Tangible Common Equity Ratio	-326.62	-498.12	83.64
Current Ratio	4.52	2.45	5.2
Cash Conversion Cycle	- -	32.04	28.98

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-96	-96	-117
+ Depreciation & Amortization	8	8	9
+ Non-Cash Items	20	30	62
+ Stock-Based Compensation	12	10	14
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	8	20	48
+ Chg in Non-Cash Work Cap	-9	-11	-8
+ (Inc) Dec in Accts Receiv	-9	-4	-5
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-8
+ Inc (Dec) in Accts Payable	3	- -	10
+ Inc (Dec) in Other	-2	-6	-4
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-76	-69	-54
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-6	-4	-5
+ Acq of Fixed Prod Assets	-6	-4	-5
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	332
+ Increase in Capital Stock	- -	- -	332
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-234
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	-234
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-6	-4	-239
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	-42
+ Cash From Debt	- -	- -	73
+ Repayments of Debt	- -	- -	-115
+ Other Financing Activities	170	2	-4
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	169	2	286
Effect of Foreign Exchange Rates	-1	- -	- -
Net Changes in Cash	87	-71	-7
EBITDA	-65	-53	-55
EBITDA Margin (%)	-74.89	-42.23	-31.52
Free Cash Flow	-83	-73	-59
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-73	-101
Free Cash Flow per Basic Share	-1.29	-0.91	-1.6
Price/Free Cash Flow	- -	- -	-21.93
Cash Flow to Net Income	0.8	0.72	0.46
Capital Expenditures	-6	-4	-5