Go Deep
Heartflow, Inc.
Heartflow, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 11,441 | -209.7 | 15.64 | 0.10 | 4,792.16 |
| Oct 2026 | 11,657 | -206.1 | 15.38 | 0.10 | 4,696.10 |
| Oct 2026 | 11,293 | -212.1 | 15.82 | 0.10 | 4,833.99 |
| Oct 2026 | 11,948 | -201.2 | 15.01 | 0.10 | 4,573.79 |
| Oct 2026 | 11,261 | -212.6 | 15.86 | 0.10 | 4,837.53 |
| Oct 2026 | 10,290 | -231.6 | 17.28 | 0.10 | 5,270.84 |
| Oct 2026 | 10,316 | -232.6 | 17.35 | 0.10 | 5,279.58 |
| Oct 2026 | 10,412 | -231.0 | 17.23 | 0.10 | 5,232.08 |
Heartflow, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 64,082,000.0 | 52,587,000.0 | 49,130,000.0 | 46,276,000.0 |
| Net Profit | -15,743,000.0 | -27,380,000.0 | -24,395,000.0 | -50,855,000.0 |
| EPS | -0.2 | -0.3 | -0.3 | -1.0 |
Heartflow, Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 176,034,000.0 | 125,808,000.0 | 87,174,000.0 |
| Net Profit | -116,791,000.0 | -96,426,000.0 | -95,655,000.0 |
| EPS | -3.2 | -1.2 | -1.9 |
Heartflow, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 359,452,000.0 | 118,704,000.0 | 185,051,000.0 |
| Total Liabilities | 58,805,000.0 | 978,188,000.0 | 962,615,000.0 |
| Total Equity | 300,647,000.0 | -859,484,000.0 | -777,564,000.0 |
Owes vs Owns
Heartflow, Inc. owed $0.19 for every $1 it owned in Jun 2026, down from $5.20 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.16× | 8.24× | 5.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Heartflow, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 49.2%Receivables 8.2%Fixed assets (tangible) 7.3%Long-term investments 28.8%Other assets 6.6%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 4.5%Payables 0.9%Other liabilities 9.3%Shareholders' equity 83.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 176.8 | 51.4 | 122.8 |
| Receivables | 29.3 | 24.6 | 20.5 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 26.1 | 27.7 | 30.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 |
| Long-term investments | 103.4 | 0.0 | 0.0 |
| Other assets | 23.9 | 15.0 | 10.9 |
| Liabilities & equity | |||
| Short-term debt | 5.9 | 5.4 | 5.1 |
| Long-term debt | 16.1 | 136.4 | 134.0 |
| Payables | 3.2 | 2.9 | 2.9 |
| Other liabilities | 33.6 | 833.5 | 820.6 |
| Shareholders' equity | 300.6 | -859.5 | -777.6 |
| Net tangible assets | 300.6 | -859.5 | -777.6 |
Heartflow, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | -54,023,000.0 | -69,001,000.0 | -76,434,000.0 |
| Investing Activities | -238,568,000.0 | -4,357,000.0 | -6,105,000.0 |
| Financing Activities | 286,043,000.0 | 2,237,000.0 | 169,318,000.0 |