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Heartflow, Inc. HTFL San Francisco California — Lessee Operating Lease Monthly Payment

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Other financials

Income statement

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Revenue$52.6M+41.3%
Gross profit$42.2M+50.9%
Operating income-$29.5M-68.6%
Net income-$27.4M+15.4%
EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%
Total debt$26.3M
Total equity$285.7M+132%
Total assets$344.0M

Cash flow

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Operating cash flow-$30.1M-129%
CapEx$1.9M+71.6%
Free cash flow-$32.0M-124%

Valuation

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Market cap$2.53B+4.0%
Enterprise value$2.53B
P/S13.2×

Profitability

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Gross margin78.1%+2.4pp
Operating margin-39.7%-4.8pp
Net margin-58.4%-12.1pp
FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%
Debt / equity0.1×
Current ratio5.6×

Where this comes from

Reported directly by Heartflow, Inc. in its filing.

Tagged under the XBRL concept htfl:LesseeOperatingLeaseMonthlyPayment.

The source filing: Heartflow, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001464521-26-000071

commence in the second quarter of 2026. The average monthly lease payments are approximately $47,400 per month for the expansion period and $26,500 per month for the lease extension during the amended lease term. An additional security deposit of $62,000 is also required.

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Heartflow, Inc.'s san francisco california — lessee operating lease monthly payment?
Heartflow, Inc. (HTFL) reported san francisco california — lessee operating lease monthly payment of $47.4K in Q1 2026.
What does san francisco california — lessee operating lease monthly payment mean?
This metric tracks the recurring monthly cash outflow required for operating leases within the San Francisco geographic segment. It is a primary driver of operating expenses and directly impacts the company's monthly cash flow and burn rate. Tracking this payment helps in forecasting short-term liquidity needs and evaluating the cost efficiency of regional operations.

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