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Heartflow, Inc. HTFL Proceeds From Issuance Initial Public Offering

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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$2.49B+2.1%
Enterprise value$2.49B
P/S13×

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:ProceedsFromIssuanceInitialPublicOffering.

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 itemYear Ended / December 31, 2025Year Ended / December 31, 2024Year Ended / December 31, 2023
Net cash used in investing activities(238,568)(4,357)(6,105)
Cash flows from financing activities:
Proceeds from issuance of Series F redeemable convertible preferred shares, net of issuance costs168,957
Proceeds from initial public offering, net of issuance costs332,387
Proceeds from convertible notes offering, net of issuance costs72,769
Proceeds from exercise of stock options3,2984,564589
Repayment of term loan(115,137)
Payments of exit, prepayment penalty and lender fees(6,764)(2,327)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Heartflow, Inc.'s proceeds from issuance initial public offering?
Heartflow, Inc. (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.

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