Hansen Medical Inc (HNSN) financial statements (2022 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 thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21,87626,50129,94041,173
Cash and cash equivalents20,37524,52827,99532,749
Short-term investments1,5011,9731,9458,424
Receivables4,5515,1215,1145,235
Inventory, net of allowances, customer advances and progress billings8,65911,49212,2039,134
Inventory8,65911,49212,2039,134
Deferred costs   167
Prepaid expense and other current assets1,765
Other undisclosed current assets1,8141,6781,914 
Total current assets:36,90044,79249,17157,474
Noncurrent Assets
Property, plant and equipment2,3252,3283,6416,040
Other noncurrent assets3801,1792,953
Prepaid expense and other noncurrent assets578
Other undisclosed noncurrent assets6,1135,3765,394 
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 liabilities4,77710,3119,1387,833
Accounts payable6642,5343,3373,056
Accrued liabilities4,1134,9423,9343,322
Employee-related liabilities 2,8351,8671,455
Debt35,141  5,156
Deferred revenue and credits3,9233,4222,9122,702
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 debt429623742856
Deferred revenue and credits353471513422
Other liabilities76152229434
Total noncurrent liabilities:42935,00834,10025,117
Total liabilities:44,27045,90644,28339,353
Stockholders' equity
Stockholders' equity attributable to parent1,4487,76916,87624,739
Common stock213107
Additional paid in capital455,585414,361369,170322,252
Accumulated other comprehensive income (loss)(210)305360(578)
Accumulated deficit(453,929)(406,910)(352,664)(296,942)
Total stockholders' equity:1,4487,76916,87624,739
TOTAL LIABILITIES AND EQUITY:45,71853,67561,15964,092

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues16,06819,49516,98217,636
Revenue, net16,06819,49516,98217,636
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, nonoperating21232578
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)
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)

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 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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