Hansen Medical Inc (HNSN) Financial Statements (2024 and earlier)

Company Profile

Business Address 800 EAST MIDDLEFIELD ROAD
MOUNTAIN VIEW, CA 94043
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 21,87626,50129,94041,173
Cash and cash equivalents 20,37524,52827,99532,749
Short-term investments 1,5011,9731,9458,424
Receivables 4,5515,1215,1145,235
Inventory, net of allowances, customer advances and progress billings 8,65911,49212,2039,134
Inventory 8,65911,49212,2039,134
Deferred costs    167
Prepaid expense and other current assets1,765
Other undisclosed current assets 1,8141,6781,914 
Total current assets: 36,90044,79249,17157,474
Noncurrent Assets
Property, plant and equipment 2,3252,3283,6416,040
Other noncurrent assets 3801,1792,953
Prepaid expense and other noncurrent assets578
Other undisclosed noncurrent assets 6,1135,3765,394 
Total noncurrent assets: 8,8188,88311,9886,618
TOTAL ASSETS: 45,71853,67561,15964,092
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,77710,3119,1387,833
Employee-related liabilities  2,8351,8671,455
Accounts payable 6642,5343,3373,056
Accrued liabilities 4,1134,9423,9343,322
Debt 35,141  5,156
Deferred revenue and credits 3,9233,4222,9122,702
Other undisclosed current liabilities  (2,835)(1,867)(1,455)
Total current liabilities: 43,84110,89810,18314,236
Noncurrent Liabilities
Long-term debt and lease obligation  34,38533,35824,261
Long-term debt, excluding current maturities  34,38533,35824,261
Liabilities, other than long-term debt 429623742856
Deferred revenue and credits 353471513422
Other liabilities 76152229434
Total noncurrent liabilities: 42935,00834,10025,117
Total liabilities: 44,27045,90644,28339,353
Equity
Equity, attributable to parent 1,4487,76916,87624,739
Common stock 213107
Additional paid in capital 455,585414,361369,170322,252
Accumulated other comprehensive income (loss) (210)305360(578)
Accumulated deficit (453,929)(406,910)(352,664)(296,942)
Total equity: 1,4487,76916,87624,739
TOTAL LIABILITIES AND EQUITY: 45,71853,67561,15964,092

Income Statement (P&L) ($ in thousands)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 16,06819,49516,98217,636
Revenue, net 16,06819,49516,98217,636
Cost of revenue
(Cost of Goods and Services Sold)
 (15,065)(16,491)(13,481)(14,026)
Gross profit: 1,0033,0043,5013,610
Operating expenses (38,846)(49,288)(52,404)(42,113)
Other undisclosed operating income    20,000
Operating loss: (37,843)(46,284)(48,903)(18,503)
Nonoperating expense (37)(231)(817)(17)
Investment income, nonoperating 21232578
Other nonoperating expense (58)(254)(842)(95)
Interest and debt expense (5,287)(4,789)(5,887)(3,511)
Other undisclosed loss from continuing operations before equity method investments, income taxes (2,993)(2,914)  
Loss from continuing operations before income taxes: (46,160)(54,218)(55,607)(22,031)
Income tax expense (47)(28)(115)(114)
Loss from continuing operations: (46,207)(54,246)(55,722)(22,145)
Loss before gain (loss) on sale of properties: (46,207)(54,246)(55,722)(22,145)
Net loss attributable to parent: (46,207)(54,246)(55,722)(22,145)
Preferred stock dividends and other adjustments (36,358)   
Net loss available to common stockholders, diluted: (82,565)(54,246)(55,722)(22,145)

Comprehensive Income ($ in thousands)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (46,207)(54,246)(55,722)(22,145)
Other comprehensive income (loss) (515)(55)938(697)
Comprehensive loss, net of tax, attributable to parent: (46,722)(54,301)(54,784)(22,842)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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