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Heartflow, Inc. HTFL Conversion Of Convertible Note Into Redeemable Convertible Preferred Stock
Conversion Of Convertible Note Into Redeemable Convertible Preferred Stock at other companies
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Where this comes from
Reported directly by Heartflow, Inc. in its filing.
Tagged under the XBRL concept htfl:ConversionOfConvertibleNoteIntoRedeemableConvertiblePreferredStock.
The source filing: Heartflow, Inc.’s 10-K, filed March 18, 2026.
- Filed
- Mar 18, 2026, 12:00 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001464521-26-000042
| Line item | Year Ended / December 31, 2025 | Year Ended / December 31, 2024 | Year Ended / December 31, 2023 |
|---|---|---|---|
| Reclassification of warrant liability to common stock upon net exercise | $64,729 | — | — |
| Issuance of convertible notes to certain employees in lieu of cash compensation | $1,353 | — | — |
| Reclassification of term loan debt discount to convertible notes debt discount | $239 | — | — |
| Derecognition of derivative liability in connection with debt refinancing | — | $1,125 | — |
| Unpaid deferred offering costs included in accounts payable and accrued expenses and other current liabilities | — | $413 | — |
| Reduction in right-of-use asset and lease obligation due to amendment in lease terms | — | — | $1,776 |
| Deemed dividend upon down round of redeemable convertible preferred stock | — | — | $26,794 |
| Conversion of convertible note into Series F-1 redeemable convertible preferred stock | — | — | $61,186 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Heartflow, Inc.'s conversion of convertible note into redeemable convertible preferred stock?
- Heartflow, Inc. (HTFL) reported conversion of convertible note into redeemable convertible preferred stock of $15.3M in Q4 2023.
- What does conversion of convertible note into redeemable convertible preferred stock mean?
- Quantifies the principal amount of debt instruments converted into preferred equity securities. This metric tracks the deleveraging process where debt obligations are replaced by equity, impacting the company's capital structure and future interest obligations. It is a key indicator of the company's strategy to manage its debt burden through equity issuance.
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