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Heartflow, Inc. Common Stock HTFL NASDAQ

NASDAQ Global Select • Healthcare • Medical - Healthcare Information Services • US • USD

SharesGrow Score
52/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$38.00
+30%

Heartflow, Inc. Common Stock (HTFL) reported total assets of $359.45M and total liabilities of $58.81M for fiscal year 2025, resulting in total equity of $300.65M.

The company held $176.79M in cash and short-term investments. Total debt stood at $22.05M, with net debt of $-22.72M. The Debt-to-Equity (D/E) ratio was 0.07 (conservative).

Current ratio is 5.2, indicating strong short-term liquidity. Interest coverage is -4.2x (weak).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (70/100) — Total assets $359.45M and equity $300.65M support the company's competitive scale
  • VALUE (58/100) — Debt-to-Equity 0.07 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
52/100
SG Score
View full scorecard →
~
VALUE
58/100
Price-to-Earnings & upside
→ Valuation
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
70/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Heartflow, Inc. Common Stock Balance Sheet History
Metric FY2025 FY2024 FY2023
Total Assets $359.45M$118.7M$185.05M
Total Liabilities $58.81M$978.19M$962.62M
Total Debt $22.05M$160.38M$160.6M
Cash & Investments $176.79M$51.37M$122.77M
Total Stockholders Equity $300.65M$-859.48M$-777.56M
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