Discover
HTFL
Heartflow, Inc.
30.71
2 x 21.49
2 x 37.27
bid
ask
+
1.37
4.67%
2 @ 04:00 PM
30.12 -0.59 (1.92%)
| Ytd | 5.35% | |
| 1y | 2.40% |
28.89
day range
30.77
20.13
52 week range
41.22
| Open | 29.35 | Prev Close | 29.34 | Low | 28.89 | High | 30.77 | Mkt Cap | 2.65B |
| Vol | 2.02M | Avg Vol | 1.47M | EPS | -3.09 | P/E | N/A | Forward P/E | -116.17 |
| Beta | N/A | Short Ratio | 3.36 | Inst. Own | 78.97% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 30.63 | 200-d Avg | 30.04 | 1yr Est | 37.00 |
| Income Statement | |||
| Total Revenue | 52.59M | ||
| Revenues (USD) | 52.59M | ||
| Cost of Revenue | 10.42M | ||
| Gross Profit | 42.16M | ||
| Operating Expenses | 71.67M | ||
| Research and Development Expense | 21.62M | ||
| Selling, General and Administrative Expense | 42.57M | ||
| Operating Income | -29.50M | ||
| Interest Expense | 3.00K | ||
| Income Tax Expense | 23.00K | ||
| 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 Shares | 85.64M | ||
| Weighted Average Shares Diluted | 85.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 19.67M | ||
| Cash and Equivalents (USD) | 19.67M | ||
| Investments | 239.93M | ||
| Investments Current | 138.65M | ||
| Investments Non-Current | 101.28M | ||
| Trade and Non-Trade Receivables | 35.53M | ||
| Current Assets | 211.83M | ||
| Property, Plant & Equipment Net | 24.24M | ||
| Total Assets | 344.03M | ||
| Debt Current | 6.38M | ||
| Total Debt | 26.35M | ||
| Current Liabilities | 38.02M | ||
| Debt Non-Current | 19.97M | ||
| Total Liabilities | 58.31M | ||
| Accumulated Retained Earnings (Deficit) | -1.12B | ||
| Accumulated Other Comprehensive Income | -685.00K | ||
| Shareholders Equity | 285.72M | ||
| Shareholders Equity (USD) | 285.72M | ||
| Assets Non-Current | 132.20M | ||
| Total Debt (USD) | 26.35M | ||
| Liabilities Non-Current | 20.29M | ||
| Trade and Non-Trade Payables | 5.75M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.43M | ||
| Net Cash Flow from Financing | 6.16M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -25.11M | ||
| Capital Expenditure | -1.89M | ||
| Issuance (Purchase) of Equity Shares | 6.63M | ||
| Net Cash Flow from Investing | -1.43M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 462.00K | ||
| Net Cash Flow from Operations | -30.10M | ||
| Effect of Exchange Rate Changes on Cash | 262.00K | ||
| Share Based Compensation | 6.55M | ||