Hansen Medical Inc (HNSN) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1322304253
Cash and cash equivalents1320294051
Short-term investments 2112
Receivables35324
Inventory, net of allowances, customer advances and progress billings109111110
Inventory109111110
Other undisclosed current assets12212
Total current assets:2637465669
Noncurrent Assets
Property, plant and equipment22233
Restricted cash and investments6 555
Other noncurrent assets00111
Other undisclosed noncurrent assets 6   
Total noncurrent assets:99899
TOTAL ASSETS:3546556578
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities55459
Accounts payable11123
Accrued liabilities44335
Employee-related liabilities    2
Debt3435   
Deferred revenue and credits34323
Other undisclosed current liabilities    15
Total current liabilities:42447827
Noncurrent Liabilities
Long-term debt and lease obligation  353534
Long-term debt, excluding current maturities  353534
Liabilities, other than long-term debt00011
Deferred revenue and credits00000
Other liabilities00000
Total noncurrent liabilities:00353535
Total liabilities:4244424362
Stockholders' equity
Stockholders' equity attributable to parent, including:(8)11322(4)
Preferred stock    20
Common stock00000
Additional paid in capital456456456455415
Accumulated other comprehensive income (loss)(0)(0)(0)(0)0
Accumulated deficit(464)(454)(442)(432)(419)
Other undisclosed stockholders' equity attributable to parent    (20)
Other undisclosed stockholders' equity    20
Total stockholders' equity:(8)1132216
TOTAL LIABILITIES AND EQUITY:3546556578

Income statement (P&L) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues
(Revenue, Net)
34336
Cost of revenue
(Cost of Goods and Services Sold)
(2)(5)(3)(3)(5)
Gross profit:1(1)001
Operating expenses(9)(9)(9)(10)(10)
Operating loss:(8)(10)(9)(10)(9)
Nonoperating income (expense)(2)4(1)(1)(1)
Other nonoperating expense(2) (1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes (8)   
Loss from continuing operations before equity method investments, income taxes:(10)(15)(10)(11)(10)
Other undisclosed income (loss) from continuing operations before income taxes 3 (1)(2)
Loss from continuing operations before income taxes:(10)(12)(10)(12)(12)
Income tax expense (benefit)(0)(0)0(0)(0)
Net loss attributable to parent:(10)(12)(10)(13)(12)
Preferred stock dividends and other adjustments (36) (1)(0)
Other undisclosed net income (loss) available to common stockholders, basic 36 (36) 
Net loss available to common stockholders, diluted:(10)(12)(10)(49)(12)

Comprehensive Income ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net loss:(10)(12)(10)(13)(12)
Other comprehensive income (loss)00(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(10)(11)(10)(13)(12)

Statements sources

The financial statements are based on the company's filings with the 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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