HTFL
Heartflow, Inc.
59.10
+2.10 (+3.68%)
52w low 20.13
60.56 high
96.4% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | 122.77M | 51.37M | 44.78M | |
| Receivables | 20.55M | 24.64M | 29.34M | |
| Current Assets | 148.45M | 82.29M | 220.20M | |
| Net PP&E | 30.88M | 27.73M | 26.07M | |
| Total Assets | 185.05M | 118.70M | 359.45M | |
| Current Liabilities | 32.81M | 33.60M | 42.37M | |
| Total Debt | 160.60M | 160.38M | 22.05M | |
| Total Liabilities | 962.62M | 978.19M | 58.80M | |
| Retained Earnings | -874.53M | -970.96M | -1.09B | |
| Shareholders Equity | -777.56M | -859.48M | 300.65M | |
| Working Capital | 115.63M | 48.68M | 177.83M | |
| Shares Outstanding | 80.62M | 80.62M | 85.28M |
Revenue CAGR
+42.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+39.9%