HeartFlow, Inc. (HTFL)

HeartFlow Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	80.21	51.37	122.77
Cash & Short-Term Investments	80.21	51.37	122.77
Cash Growth	-	-58.16%	-
Receivables	32.14	27.09	22.5
Prepaid Expenses	5.3	3.02	2.58
Restricted Cash	-	0.15	-
Other Current Assets	0.79	0.66	0.6
Total Current Assets	118.44	82.29	148.45
Property, Plant & Equipment	25.96	27.73	30.88
Long-Term Accounts Receivable	5.95	3.7	0.99
Long-Term Deferred Charges	4.23	0.41	-
Other Long-Term Assets	4.77	4.58	4.73
Total Assets	159.36	118.7	185.05
Accounts Payable	1.79	2.87	2.89
Accrued Expenses	22.63	21.83	19.17
Current Portion of Leases	5.49	5.42	5.14
Current Unearned Revenue	0.42	1.04	2.11
Other Current Liabilities	2.61	2.45	3.51
Total Current Liabilities	32.94	33.61	32.82
Long-Term Debt	182.42	136.43	134.01
Long-Term Leases	17.24	18.54	21.45
Other Long-Term Liabilities	52.99	21.05	5.77
Total Liabilities	285.59	209.62	194.05
Common Stock	0.01	0.02	0.01
Additional Paid-In Capital	118.42	112.23	97.46
Retained Earnings	-1,013	-970.96	-874.53
Comprehensive Income & Other	-0.72	-0.77	-0.5
Total Common Equity	-894.8	-859.48	-777.56
Shareholders' Equity	-126.23	-90.92	-9
Total Liabilities & Equity	159.36	118.7	185.05
Total Debt	205.15	160.38	160.6
Net Cash (Debt)	-124.94	-109.02	-37.83
Net Cash Per Share	-20.85	-20.33	-7.74
Filing Date Shares Outstanding	6.32	6.12	4.94
Total Common Shares Outstanding	6.32	6.12	4.94
Working Capital	85.5	48.68	115.63
Book Value Per Share	-141.66	-140.39	-157.37
Tangible Book Value	-894.8	-859.48	-777.56
Tangible Book Value Per Share	-141.66	-140.39	-157.37
Machinery	6.03	5.72	9.94
Construction In Progress	0.03	0.03	0.06
Leasehold Improvements	2.14	2.06	2.06

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

SEC Filings: 10-K · 10-Q