HeartFlow, Inc. (HTFL)

HeartFlow Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	109.79	51.37	122.77
Cash & Short-Term Investments	109.79	51.37	122.77
Cash Growth	-	-58.16%	-
Receivables	28.31	27.09	22.5
Prepaid Expenses	3.63	3.02	2.58
Restricted Cash	-	0.15	-
Other Current Assets	2.91	0.66	0.6
Total Current Assets	144.64	82.29	148.45
Property, Plant & Equipment	27.3	27.73	30.88
Long-Term Accounts Receivable	-	3.7	0.99
Long-Term Deferred Charges	7.78	0.41	-
Other Long-Term Assets	4.72	4.58	4.73
Total Assets	184.44	118.7	185.05
Accounts Payable	1.97	2.87	2.89
Accrued Expenses	30.87	21.83	19.17
Current Portion of Leases	5.45	5.42	5.14
Current Unearned Revenue	3.42	1.04	2.11
Other Current Liabilities	1.7	2.45	3.51
Total Current Liabilities	43.41	33.61	32.82
Long-Term Debt	179.66	136.43	134.01
Long-Term Leases	18.17	18.54	21.45
Other Long-Term Liabilities	63.63	21.05	5.77
Total Liabilities	304.87	209.62	194.05
Common Stock	0.01	0.02	0.01
Additional Paid-In Capital	115.31	112.23	97.46
Retained Earnings	-1,003	-970.96	-874.53
Comprehensive Income & Other	-1.01	-0.77	-0.5
Total Common Equity	-889	-859.48	-777.56
Shareholders' Equity	-120.43	-90.92	-9
Total Liabilities & Equity	184.44	118.7	185.05
Total Debt	203.28	160.38	160.6
Net Cash (Debt)	-93.5	-109.02	-37.83
Net Cash Per Share	-5.86	-6.96	-2.65
Filing Date Shares Outstanding	81.17	17.88	14.43
Total Common Shares Outstanding	18.26	17.88	14.43
Working Capital	101.23	48.68	115.63
Book Value Per Share	-48.69	-48.08	-53.89
Tangible Book Value	-889	-859.48	-777.56
Tangible Book Value Per Share	-48.69	-48.08	-53.89
Machinery	5.72	5.72	9.94
Construction In Progress	0.18	0.03	0.06
Leasehold Improvements	2.08	2.06	2.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q