HTFL
Heartflow, Inc.
59.10
+2.10 (+3.68%)
52w low 20.13
60.56 high
96.4% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 80.21M | 291.17M | 44.78M | 19.67M | 34.36M | |
| Receivables | -- | 29.69M | 27.86M | 29.34M | 35.53M | 42.76M | |
| Current Assets | -- | 118.44M | 327.79M | 220.20M | 211.83M | 223.97M | |
| Net PP&E | -- | 25.96M | 25.09M | 26.07M | 24.24M | 24.88M | |
| Total Assets | -- | 159.36M | 364.40M | 359.45M | 344.02M | 344.46M | |
| Current Liabilities | -- | 32.94M | 37.85M | 42.37M | 38.02M | 44.09M | |
| Total Debt | -- | 205.15M | 21.79M | 22.05M | 26.35M | 27.13M | |
| Total Liabilities | -- | 1.05B | 109.83M | 58.80M | 58.31M | 64.74M | |
| Retained Earnings | -- | -1.01B | -1.06B | -1.09B | -1.12B | -1.13B | |
| Shareholders Equity | -- | -894.79M | 254.57M | 300.65M | 285.72M | 279.73M | |
| Working Capital | -- | 85.50M | 289.94M | 177.83M | 173.81M | 179.88M | |
| Shares Outstanding | -- | 80.62M | 83.47M | 85.28M | 86.11M | 86.72M |
Revenue CAGR
+10.2%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+21.9%