Beginning Cash: The amount of cash reported by the company on its previous statement.
Heartflow, Inc. (HTFL) had Beginning Cash of $55.84M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$176.03M |
|
$-116.79M |
|
$40.84M |
|
$135.20M |
|
$240.10M |
|
$-64.07M |
|
$-52.80M |
|
$-116.87M |
|
$-116.87M |
|
$-116.79M |
|
$-116.79M |
|
$-116.79M |
|
$-116.79M |
|
$-64.07M |
|
$-51.80M |
|
36.85M |
|
36.85M |
|
$-3.17 |
|
$-3.17 |
|
| Balance Sheet Financials | |
$220.20M |
|
$8.59M |
|
$139.25M |
|
$359.45M |
|
$42.37M |
|
-- |
|
$16.43M |
|
$58.80M |
|
$300.65M |
|
$300.65M |
|
$300.65M |
|
85.28M |
|
| Cash Flow Statement Financials | |
$-54.02M |
|
$-238.57M |
|
$286.04M |
|
|
Beginning Cash |
$55.84M |
$49.48M |
|
$-6.36M |
|
$13.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.20 |
|
-- |
|
-- |
|
-- |
|
-- |
|
76.80% |
|
-36.39% |
|
-36.39% |
|
-29.43% |
|
-66.39% |
|
-66.35% |
|
$-59.05M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
-- |
|
6.00 |
|
60.84 |
|
-38.85% |
|
-38.85% |
|
-32.49% |
|
-38.85% |
|
$3.53 |
|
$-1.60 |
|
$-1.47 |
|