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HeartFlow, Inc. (HTFL)
NASDAQ:HTFL
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 176.03M | $ 125.81M | $ 87.17M |
| Gross Profit | $ 135.20M | $ 94.45M | $ 58.05M |
| Operating Income | $ -64.07M | $ -61.22M | $ -72.91M |
| EBITDA | $ -64.07M | $ -65.47M | $ -62.83M |
| Net Income | $ -116.79M | $ -96.43M | $ -95.66M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 176.79M | $ 51.37M | $ 122.77M |
| Total Assets | $ 359.45M | $ 118.70M | $ 185.05M |
| Total Debt | $ 22.05M | $ 160.38M | $ 160.60M |
| Net Debt | $ -22.72M | $ 109.02M | $ 37.83M |
| Total Liabilities | $ 58.80M | $ 978.19M | $ 962.62M |
| Stockholders' Equity | $ 300.65M | $ -859.48M | $ -777.56M |
| Cash Flow | |||
| Free Cash Flow | $ -59.05M | $ -73.36M | $ -82.54M |
| Operating Cash Flow | $ -54.02M | $ -69.00M | $ -76.43M |
| Investing Cash Flow | $ -238.57M | $ -4.36M | $ -6.11M |
| Financing Cash Flow | $ 286.04M | $ 2.24M | $ 169.32M |