For the quarter ending 2025-09-30, HTFL has $364,398K in assets. $109,830K in debts. $291,167K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 291,167 | 80,210 | ||
| Accounts receivable, net | 27,858 | 29,687 | ||
| Restricted cash, current | 0 | 0 | ||
| Prepaid expenses and other current assets | 8,761 | 8,545 | ||
| Total current assets | 327,786 | 118,442 | ||
| Property and equipment, net | 7,984 | 8,070 | ||
| Operating lease right-of-use assets, net | 17,108 | 17,894 | ||
| Restricted cash, non-current | 4,475 | 4,475 | ||
| Other non-current assets | 7,045 | 10,482 | ||
| Total assets | 364,398 | 159,363 | ||
| Accounts payable | 1,958 | 1,786 | ||
| Accrued expenses and other current liabilities | 30,368 | 25,664 | ||
| Operating lease liabilities, current | 5,523 | 5,492 | ||
| Total current liabilities | 37,849 | 32,942 | ||
| Convertible notes | - | 68,336 | ||
| Term loan | 0 | 114,087 | ||
| Other non-current liabilities | 294 | 281 | ||
| Common stock warrant liability | 55,421 | 23,304 | ||
| Derivative liability | - | 29,407 | ||
| Operating lease liabilities, non-current | 16,266 | 17,235 | ||
| Total liabilities | 109,830 | 285,592 | ||
| Redeemable convertible preferred stock issuable in series, 0.001 par value 122,231,454 shares authorized, issued and outstanding as of june 30, 2025 and december 31, 2024 aggregate liquidation value of 951,917 as of june 30, 2025 and december 31, 2024 | - | 768,566 | ||
| Common stock, 0.001 par value 200,000,000 and 210,300,000 shares authorized as of september 30, 2025 and december 31, 2024, respectively 83,473,696 and 6,122,048 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 83 | 6 | ||
| Additional paid-in capital | 1,318,352 | 118,416 | ||
| Accumulated other comprehensive loss | -512 | -717 | ||
| Accumulated deficit | -1,063,355 | -1,012,500 | ||
| Total stockholders equity (deficit) | 254,568 | -894,795 | ||
| Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit) | 364,398 | 159,363 | ||
Heartflow, Inc. (HTFL)
Heartflow, Inc. (HTFL)