Heartflow, Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 14, 2026
HTFL$56.66+8.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
eets
| March 31, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $19,671 | $44,776 |
| Short-term investments | 138,645 | 132,010 |
| Accounts receivable, net of allowance for credit losses of $626 at March 31, 2026 and December 31, 2025 | 35,527 | 29,343 |
| Prepaid expenses and other current assets | 17,987 | 14,075 |
| Total current assets | 211,830 | 220,204 |
| Long-term investments | 96,582 | 103,365 |
| Property and equipment, net | 9,829 | 8,587 |
| Operating lease right-of-use assets | 14,407 | 17,488 |
| Restricted cash, non-current | 4,702 | 4,709 |
| Other non-current assets | 6,675 | 5,099 |
| Total assets | $344,025 | $359,452 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $5,750 | $3,169 |
| Accrued expenses and other current liabilities | 25,886 | 33,279 |
| Operating lease liabilities, current | 6,382 | 5,922 |
| Total current liabilities | 38,018 | 42,370 |
| Operating lease liabilities, non-current | 19,967 | 16,132 |
| Other non-current liabilities | 322 | 303 |
| Total liabilities | 58,307 | 58,805 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.001 par value; 50,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025 | — | — |
| Common stock, $0.001 par value; 250,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 86,105,290 and 85,280,597 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 86 | 85 |
| Additional paid-in capital | 1,401,447 | 1,388,737 |
| Accumulated other comprehensive loss | (685) | (425) |
| Accumulated deficit | (1,115,130) | (1,087,750) |
| Total stockholders’ equity | 285,718 | 300,647 |
| Total liabilities and stockholders’ equity | $344,025 | $359,452 |
Condensed Consolidated Statements of Operations and Comprehen
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