Heartflow, Inc. (HTFL)
CIK 1464521 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 86.2M shares as of Apr 30, 2026 (10-Q).
Cash runway
Self-funding
generates cash
Full breakdown: cash runway tool · source filing →
Warrants
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Common Stock Warrant Credit Agreement | 1.5M | $0.03 | — | — |
| Common Stock Warrant Initial Term Loan | 108,154 | $0.03 | — | FV $4.3M |
| Common Stock Warrant New Money Term Loan | 77,253 | $0.03 | — | FV $3.5M |
Tranches exactly as the company dimensioned them in its 10-K filed Mar 18, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.
Warrants outstanding: 0 underlying shares, as reported Mar 31, 2026 (10-Q).
Balance-sheet fair value of warrants: $0 as of Dec 31, 2025.
Rough fully diluted estimate: 86.2M = 86.2M O/S + 0 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.
Convertible notes
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| 2025 Convertible Promissory Notes | $98.3M | — | not tagged | — | — |
| 2025 Convertible Promissory Notes Settled In Cash | $74.0M | — | not tagged | — | — |
Notes exactly as the company dimensioned them in its 10-Q filed May 14, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 86.2M | Apr 30, 2026 |
| + Common Stock Warrant Credit Agreement (if exercised) | 1.5M | Jan 19, 2021 |
| + Common Stock Warrant Initial Term Loan (if exercised) | 108,154 | Jan 19, 2021 |
| + Common Stock Warrant New Money Term Loan (if exercised) | 77,253 | Jan 19, 2021 |
| Fully diluted estimate | 87.9M | +1.9% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Last 12 months: 0 executed · 0 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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