Heartflow, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $-693.6M | $41.0M |
| Dec 2023 | — | $-777.6M | $122.8M |
| Mar 2024 | — | $-795.7M | — |
| Jun 2024 | — | $-814.9M | $75.4M |
| Sep 2024 | — | $-830.6M | $64.7M |
| Dec 2024 | — | $-859.5M | $51.4M |
| Mar 2025 | — | $-889.0M | $109.8M |
| Jun 2025 | — | $-894.8M | $80.2M |
| Sep 2025 | — | $254.6M | $291.2M |
| Dec 2025 | — | $300.6M | $44.8M |
| Mar 2026 | — | $285.7M | $19.7M |
| Jun 2026 | — | $279.7M | $34.4M |