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HTFL
Heartflow, Inc.
50.75
2 x 36.99
2 x 63.66
bid
ask
+
1.18
2.38%
2 @ 07:52 PM
50.67 -0.08 (0.16%)
Ytd74.10%
1y56.25%
49.38
day range
52.22
20.49
52 week range
50.75
Open50.15Prev Close49.57Low49.38High52.22Mkt Cap4.41B
Vol6.61MAvg Vol1.93MEPS-3.15P/EN/AForward P/E-197.24
BetaN/AShort Ratio2.93Inst. Own91.83%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg36.85200-d Avg30.661yr Est44.78
Income Statement
Total Revenue64.08M
Revenues (USD)64.08M
Cost of Revenue10.89M
Gross Profit53.19M
Operating Expenses71.09M
Research and Development Expense26.26M
Selling, General and Administrative Expense44.83M
Operating Income-17.90M
Income Tax Expense22.00K
Net Income-15.74M
Net Income Common Stock-15.74M
Net Income Common Stock (USD)-15.74M
Consolidated Income-15.74M
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.18
Earnings per Diluted Share-0.18
Earning Before Interest & Taxes (EBIT)-15.72M
Earning Before Interest & Taxes (USD)-15.72M
Weighted Average Shares86.40M
Weighted Average Shares Diluted86.40M
Balance Sheet
Cash and Equivalents34.36M
Cash and Equivalents (USD)34.36M
Investments217.18M
Investments Current128.19M
Investments Non-Current88.99M
Trade and Non-Trade Receivables42.76M
Current Assets223.97M
Property, Plant & Equipment Net24.88M
Total Assets344.46M
Debt Current6.78M
Total Debt27.13M
Current Liabilities44.09M
Debt Non-Current20.34M
Total Liabilities64.74M
Accumulated Retained Earnings (Deficit)-1.13B
Accumulated Other Comprehensive Income-898.00K
Shareholders Equity279.73M
Shareholders Equity (USD)279.73M
Assets Non-Current120.49M
Total Debt (USD)27.13M
Liabilities Non-Current20.65M
Trade and Non-Trade Payables4.94M
Cash Flow
Depreciation, Amortization & Accretion2.26M
Net Cash Flow from Financing2.05M
Net Cash Flow / Change in Cash & Cash Equivalents14.69M
Capital Expenditure-1.92M
Issuance (Purchase) of Equity Shares3.23M
Net Cash Flow from Investing21.22M
Net Cash Flow - Investment Acquisitions and Disposals23.15M
Net Cash Flow from Operations-8.58M
Effect of Exchange Rate Changes on Cash -9.00K
Share Based Compensation7.91M