Heartflow, Inc.

HTFL ·Healthcare, Medical Devices, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022
Assets
Cash & Equivalents $44.8M $51.4M $122.8M $41.0M
Accounts Receivable $29.3M $24.6M
Inventory
Total Current Assets $220.2M $82.3M
Property, Plant & Equipment $8.6M $8.9M
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $359.5M $118.7M
Liabilities
Accounts Payable $3.2M $2.9M
Total Current Liabilities $42.4M $33.6M
Long-Term Debt
Total Liabilities $58.8M $209.6M
Stockholders' Equity
Retained Earnings $-1.09B $-971.0M $-1.1M
Total Stockholders' Equity $300.6M $-859.5M $-777.6M $-693.6M