Heartflow, Inc. Common Stock (HTFL) - Net Assets
Based on the latest financial reports, Heartflow, Inc. Common Stock (HTFL) has net assets worth $254.57 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($364.40 Million) and total liabilities ($109.83 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read HTFL current and long-term liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $254.57 Million |
| % of Total Assets | 69.86% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Heartflow, Inc. Common Stock - Net Assets Trend (2023–2024)
This chart illustrates how Heartflow, Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore Heartflow, Inc. Common Stock assets under control for the complete picture of this company's asset base.
Annual Net Assets for Heartflow, Inc. Common Stock (2023–2024)
The table below shows the annual net assets of Heartflow, Inc. Common Stock from 2023 to 2024. For live valuation and market cap data, see Heartflow, Inc. Common Stock market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-859.48 Million | -10.54% |
| 2023-12-31 | $-777.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Heartflow, Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9642600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $6.00K | % |
| Other Comprehensive Income | $-772.00K | % |
| Other Components | $112.24 Million | % |
| Total Equity | $-859.48 Million | 100.00% |
Heartflow, Inc. Common Stock Competitors by Market Cap
The table below lists competitors of Heartflow, Inc. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Youngone
KO:111770
|
$2.39 Billion |
|
China Eastern Airlines Corporation Limited
F:CIAH
|
$2.39 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
$2.39 Billion |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
$2.39 Billion |
|
Pou Chen Corp
TW:9904
|
$2.39 Billion |
|
The Ramco Cements Limited
NSE:RAMCOCEM
|
$2.39 Billion |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
$2.39 Billion |
|
Zhejiang Semir Garment Co Ltd
SHE:002563
|
$2.39 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Heartflow, Inc. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -777,564,000 to -859,484,000, a change of -81,920,000.
- Net loss of 96,426,000 reduced equity.
- Other comprehensive income decreased equity by 271,000.
- Other factors increased equity by 14,777,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-96.43 Million | -11.22% |
| Other Comprehensive Income | $-271.00K | -0.03% |
| Other Changes | $14.78 Million | +1.72% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Heartflow, Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $-12.18 | $28.67 | x |
| 2024-12-31 | $-13.63 | $28.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Heartflow, Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -76.65%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 0.00% | -109.73% | 0.47x | 0.00x | $-17.90 Million |
| 2024 | 0.00% | -76.65% | 1.06x | 0.00x | $-10.48 Million |
Industry Comparison
This section compares Heartflow, Inc. Common Stock's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $517,935,083
- Average return on equity (ROE) among peers: -17.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Heartflow, Inc. Common Stock (HTFL) | $254.57 Million | 0.00% | 0.43x | $2.39 Billion |
| Aclarion Inc (ACON) | $-5.73 Million | 0.00% | 0.00x | $1.99 Million |
| American Well Corp (AMWL) | $1.08 Billion | -24.95% | 0.12x | $90.87 Million |
| Heartbeam Inc (BEAT) | $63.68 Million | -15.38% | 0.96x | $30.37 Million |
| Bullfrog AI Holdings, Inc. Common Stock (BFRG) | $-3.06 Million | 0.00% | 0.00x | $6.51 Million |
| BrightSpring Health Services, Inc. Common Stock (BTSG) | $1.65 Billion | -1.09% | 2.59x | $8.82 Billion |
| Carlsmed, Inc. Common Stock (CARL) | $98.87 Million | -30.56% | 0.32x | $253.42 Million |
| CareCloud Inc. (CCLD) | $118.50K | -150.21% | 47.72x | $117.28 Million |
| Certara Inc (CERT) | $492.77 Million | -6.75% | 1.13x | $983.48 Million |
| CareMax Inc (CMAX) | $6.73 Million | 88.33% | 4.72x | $381.50 |
| Claritev Corporation (CTEV) | $1.79 Billion | -32.00% | 3.12x | $277.75 Million |
About Heartflow, Inc. Common Stock
HeartFlow, Inc., a medical technology company, provides non-invasive solutions for diagnosing and managing coronary artery diseases worldwide. Its HeartFlow Platform uses AI and computational fluid dynamics to creates a personalized 3D model of a patient's heart from a single coronary computed tomography angiography, a specialized type of scan that provides detailed images of the heart's arteries… Read more