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)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 21,876 | 30,188 | 41,664 | 53,276 | 26,501 | 36,155 | |||
| Cash and cash equivalents | 20,375 | 28,882 | 40,233 | 51,400 | 24,528 | 34,224 | |||
| Short-term investments | 1,501 | 1,306 | 1,431 | 1,876 | 1,973 | 1,931 | |||
| Receivables | 4,551 | 3,342 | 2,497 | 3,745 | 5,121 | 4,308 | |||
| Inventory, net of allowances, customer advances and progress billings | 8,659 | 11,030 | 11,184 | 10,192 | 11,492 | 11,687 | |||
| Inventory | 8,659 | 11,030 | 11,184 | 10,192 | 11,492 | 11,687 | |||
| Other undisclosed current assets | 1,814 | 1,701 | 986 | 1,513 | 1,678 | 2,033 | |||
| Total current assets: | 36,900 | 46,261 | 56,331 | 68,726 | 44,792 | 54,183 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2,325 | 2,475 | 2,639 | 2,823 | 2,328 | 2,811 | |||
| Restricted cash and investments | 5,368 | 5,380 | 5,362 | ||||||
| Other noncurrent assets | 380 | 601 | 660 | 732 | 1,179 | 1,281 | |||
| Other undisclosed noncurrent assets | 6,113 | 5,376 | 5,390 | ||||||
| Total noncurrent assets: | 8,818 | 8,444 | 8,679 | 8,917 | 8,883 | 9,482 | |||
| TOTAL ASSETS: | 45,718 | 54,705 | 65,010 | 77,643 | 53,675 | 63,665 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,777 | 3,864 | 5,334 | 9,220 | 10,311 | 7,128 | |||
| Employee-related liabilities | 1,884 | 2,835 | |||||||
| Accounts payable | 664 | 933 | 2,025 | 2,828 | 2,534 | 2,535 | |||
| Accrued liabilities | 4,113 | 2,931 | 3,309 | 4,508 | 4,942 | 4,593 | |||
| Debt | 35,141 | ||||||||
| Deferred revenue and credits | 3,923 | 2,705 | 2,494 | 3,011 | 3,422 | 2,820 | |||
| Other undisclosed current liabilities | 14,568 | (2,835) | |||||||
| Total current liabilities: | 43,841 | 6,569 | 7,828 | 26,799 | 10,898 | 9,948 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 34,833 | 34,528 | 34,227 | 34,385 | 34,123 | ||||
| Long-term debt, excluding current maturities | 34,833 | 34,528 | 34,227 | 34,385 | 34,123 | ||||
| Liabilities, other than long-term debt | 429 | 442 | 585 | 595 | 623 | 652 | |||
| Deferred revenue and credits | 353 | 366 | 433 | 443 | 471 | 154 | |||
| Other liabilities | 76 | 76 | 152 | 152 | 152 | 498 | |||
| Total noncurrent liabilities: | 429 | 35,275 | 35,113 | 34,822 | 35,008 | 34,775 | |||
| Total liabilities: | 44,270 | 41,844 | 42,941 | 61,621 | 45,906 | 44,723 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,448 | 12,861 | 22,069 | (3,720) | 7,769 | 18,942 | |||
| Preferred stock | 19,742 | ||||||||
| Common stock | 2 | 19 | 19 | 13 | 13 | 13 | |||
| Additional paid in capital | 455,585 | 455,636 | 454,535 | 414,971 | 414,361 | 413,599 | |||
| Accumulated other comprehensive income (loss) | (210) | (405) | (323) | 139 | 305 | 323 | |||
| Accumulated deficit | (453,929) | (442,389) | (432,162) | (418,843) | (406,910) | (394,993) | |||
| Other undisclosed equity, attributable to parent | (19,742) | ||||||||
| Other undisclosed equity | 19,742 | ||||||||
| Total equity: | 1,448 | 12,861 | 22,069 | 16,022 | 7,769 | 18,942 | |||
| TOTAL LIABILITIES AND EQUITY: | 45,718 | 54,705 | 65,010 | 77,643 | 53,675 | 63,665 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 3,999 | 3,183 | 3,092 | 5,794 | 5,032 | 3,877 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (4,714) | (2,979) | (2,734) | (4,638) | (5,029) | (3,176) | ||
| Gross profit: | (715) | 204 | 358 | 1,156 | 3 | 701 | ||
| Operating expenses | (9,274) | (9,103) | (10,332) | (10,137) | (10,694) | (12,063) | ||
| Operating loss: | (9,989) | (8,899) | (9,974) | (8,981) | (10,691) | (11,362) | ||
| Nonoperating income (expense) | 3,760 | (1,329) | (1,201) | (1,267) | 3,553 | (1,313) | ||
| Other nonoperating expense | (1,329) | (1,201) | (1,267) | (1,313) | ||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (8,280) | (7,703) | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (14,509) | (10,228) | (11,175) | (10,248) | (14,841) | (12,675) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 2,993 | (1,317) | (1,676) | 2,914 | (2,914) | |||
| Loss from continuing operations before income taxes: | (11,516) | (10,228) | (12,492) | (11,924) | (11,927) | (15,589) | ||
| Income tax expense (benefit) | (24) | 1 | (15) | (9) | 10 | (5) | ||
| Loss from continuing operations: | (11,540) | (10,227) | (12,507) | (11,933) | (11,917) | (15,594) | ||
| Loss before gain (loss) on sale of properties: | (11,540) | (10,227) | (12,507) | (11,933) | (11,917) | (15,594) | ||
| Net loss attributable to parent: | (11,540) | (10,227) | (12,507) | (11,933) | (11,917) | (15,594) | ||
| Preferred stock dividends and other adjustments | (35,546) | (812) | (156) | |||||
| Other undisclosed net income (loss) available to common stockholders, basic | 35,546 | (35,546) | ||||||
| Net loss available to common stockholders, diluted: | (11,540) | (10,227) | (48,865) | (12,089) | (11,917) | (15,594) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (11,540) | (10,227) | (12,507) | (11,933) | (11,917) | (15,594) | ||
| Other comprehensive income (loss) | 195 | (82) | (462) | (166) | (18) | (14) | ||
| Comprehensive loss, net of tax, attributable to parent: | (11,345) | (10,309) | (12,969) | (12,099) | (11,935) | (15,608) | ||
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.