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HTFL HTFL Proceeds From Issuance Initial Public Offering

Proceeds From Issuance Initial Public Offering at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$124.26M
Ondas, Inc.
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Ondas, Inc. ONDS
$959.1M+21,213%
HTF
Heartflow, Inc. Common StockHTFL
$83.1M
Bicara Therapeutics logo
Bicara TherapeuticsBCAX
$332.4M
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$0
Immunome logo
ImmunomeIMNM
$0-100%

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$2.97B
Enterprise value$2.98B
P/S15.5×

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 HTFL in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceInitialPublicOffering.

The official record: HTFL’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's proceeds from issuance initial public offering?
HTFL (HTFL) reported proceeds from issuance initial public offering of $83.1M in Q4 2025.
What does proceeds from issuance initial public offering mean?
Represents the total cash proceeds received from the company's initial public offering of common stock. This metric serves as a key indicator of the capital raised during the transition to a publicly traded entity to fund operations and expansion.