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