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HTFL
Heartflow, Inc. Common Stock
25.44
1 x 25.30
1 x 25.69
bid
ask
+
0.00
0.00%
1 @ 09:04 AM
25.45 +0.01 (0.04%)
Ytd-12.73%
1y-11.51%
day range
20.13
52 week range
41.22
OpenPrev Close25.44LowHighMkt Cap2.19B
Vol0.00Avg Vol1.48MEPS-2.01P/E-12.66Forward P/E-104.86
BetaN/AShort Ratio3.36Inst. Own79.22%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg29.57200-d Avg29.581yr Est37.00
Income Statement
Total Revenue52.59M
Revenues (USD)52.59M
Cost of Revenue10.42M
Gross Profit42.16M
Operating Expenses71.67M
Research and Development Expense21.62M
Selling, General and Administrative Expense42.57M
Operating Income-29.50M
Interest Expense3.00K
Income Tax Expense23.00K
Net Income-27.38M
Net Income Common Stock-27.38M
Net Income Common Stock (USD)-27.38M
Consolidated Income-27.38M
Earnings per Basic Share-0.32
Earnings per Basic Share (USD)-0.32
Earnings per Diluted Share-0.32
Earning Before Interest & Taxes (EBIT)-27.35M
Earning Before Interest & Taxes (USD)-27.35M
Weighted Average Shares85.64M
Weighted Average Shares Diluted85.64M
Balance Sheet
Cash and Equivalents19.67M
Cash and Equivalents (USD)19.67M
Investments239.93M
Investments Current138.65M
Investments Non-Current101.28M
Trade and Non-Trade Receivables35.53M
Current Assets211.83M
Property, Plant & Equipment Net24.24M
Total Assets344.03M
Debt Current6.38M
Total Debt26.35M
Current Liabilities38.02M
Debt Non-Current19.97M
Total Liabilities58.31M
Accumulated Retained Earnings (Deficit)-1.12B
Accumulated Other Comprehensive Income-685.00K
Shareholders Equity285.72M
Shareholders Equity (USD)285.72M
Assets Non-Current132.20M
Total Debt (USD)26.35M
Liabilities Non-Current20.29M
Trade and Non-Trade Payables5.75M
Cash Flow
Depreciation, Amortization & Accretion2.43M
Net Cash Flow from Financing6.16M
Net Cash Flow / Change in Cash & Cash Equivalents-25.11M
Capital Expenditure-1.89M
Issuance (Purchase) of Equity Shares6.63M
Net Cash Flow from Investing-1.43M
Net Cash Flow - Investment Acquisitions and Disposals462.00K
Net Cash Flow from Operations-30.10M
Effect of Exchange Rate Changes on Cash 262.00K
Share Based Compensation6.55M