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Heartflow, Inc. HTFL Interest Expense

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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$2.34B+2.1%
Enterprise value$2.35B
P/S12.3×

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 us-gaap:InterestExpenseNonoperating.

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
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Total operating expenses71,66845,443
Loss from operations(29,504)(17,502)
Interest income2,464543
Interest expense(3)(5,093)
Change in fair value of common stock warrant liability(1,606)
Change in fair value of derivative liability(9,045)
Other income (expense), net(314)358
Loss before provision for income taxes(27,357)(32,345)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Heartflow, Inc.'s interest expense?
Heartflow, Inc. (HTFL) reported interest expense of $3K in Q1 2026.
How has Heartflow, Inc.'s interest expense changed year-over-year?
Heartflow, Inc.'s interest expense decreased by 99.9% year-over-year, from $5.09M to $3K.
What is the long-term trend for Heartflow, Inc.'s interest expense?
Over 2 years (2023 to 2025), Heartflow, Inc.'s interest expense has grown at a -21.6% compound annual growth rate (CAGR), from $24.69M to $15.17M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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