HTFL - CIK 0001464521
The table below shows Heartflow, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|
| Cash & equivalents | $19.67M | $291.17M | $80.21M |
| Short-term investments | $138.65M | - | - |
| Receivables | $35.53M | $27.86M | $29.69M |
| Inventory | - | - | - |
| Total current assets | $211.83M | $327.79M | $118.44M |
| Property, plant & equipment | $9.83M | $7.98M | $8.07M |
| Goodwill | - | - | - |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $344.02M |
| $364.40M |
| $159.36M |
| Accounts payable | $5.75M | $1.96M | $1.79M |
| Total current liabilities | $38.02M | $37.85M | $32.94M |
| Long-term debt | - | - | - |
| Total liabilities | $58.31M | $109.83M | $285.59M |
| Retained earnings | -$1.12B | -$1.06B | -$1.01B |
| Total equity | $285.72M | $254.57M | -$894.79M |