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Hansen Medical Inc (HNSN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	20,375	24,528	27,995	32,749	36,520
Marketable Securities	1,501	1,973	1,945	8,424	15,690
Receivables	4,551	5,121	5,114	5,235	5,493
Inventories	8,659	11,492	12,203	9,134	6,617
Other current assets	0	0	0	0	1,573
TOTAL	$36,900	$44,792	$49,171	$57,474	$67,722

Non-Current Assets
PPE Net	2,325	2,328	3,641	6,040	8,300
Other Non-Current Assets	6,493	6,555	8,347	578	737
TOTAL	$8,818	$8,883	$11,988	$6,618	$9,037

Total Assets	$45,718	$53,675	$61,159	$64,092	$76,759

Liabilities
Current Liabilities
Short Term Debt	35,141	N/A	N/A	5,156	0
Accounts payable and accrued liabilities	664	2,534	3,337	3,056	2,944
Accrued Expenses	4,113	4,942	3,934	3,322	4,153
TOTAL	$43,841	$10,898	$10,183	$14,236	$13,373

Non-Current Liabilities
Long Term Debt	N/A	34,385	33,358	24,261	29,147
Deferred Revenues	3,923	3,422	2,912	2,702	6,276
Other Non-Current Liabilities	76	152	229	434	28
TOTAL	$429	$35,008	$34,100	$25,117	$29,905

Total Liabilities	$44,270	$45,906	$44,283	$39,353	$43,278

Shareholders' Equity
Shares Outstanding, K	18,989	13,311	11,076	6,734	6,054
Common Shares	2	13	10	7	6
Retained earnings	-453,929	-406,910	-352,664	-296,942	-274,797
Other shareholders' equity	-210	305	360	-578	119
TOTAL	$1,448	$7,769	$16,876	$24,739	$33,481

Total Liabilities And Equity	$45,718	$53,675	$61,159	$64,092	$76,759