Hansen Medical Inc (HNSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,504 | 20,375 | 28,882 | 40,233 | 51,400 |
| Marketable Securities | 0 | 1,501 | 1,306 | 1,431 | 1,876 |
| Receivables | 2,609 | 4,551 | 3,342 | 2,497 | 3,745 |
| Inventories | 9,603 | 8,659 | 11,030 | 11,184 | 10,192 |
| TOTAL | $26,026 | $36,900 | $46,261 | $56,331 | $68,726 |
| Non-Current Assets | |||||
| PPE Net | 2,399 | 2,325 | 2,475 | 2,639 | 2,823 |
| Other Non-Current Assets | 6,243 | 6,493 | 5,969 | 6,040 | 6,094 |
| TOTAL | $8,642 | $8,818 | $8,444 | $8,679 | $8,917 |
| Total Assets | $34,668 | $45,718 | $54,705 | $65,010 | $77,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,824 | 35,141 | N/A | N/A | 16,452 |
| Accounts payable and accrued liabilities | 991 | 664 | 933 | 2,025 | 2,828 |
| Accrued Expenses | 4,011 | 4,113 | 2,931 | 3,309 | 4,508 |
| TOTAL | $42,285 | $43,841 | $6,569 | $7,828 | $26,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 34,833 | 34,528 | 34,227 |
| Deferred Revenues | 3,459 | 3,923 | 2,705 | 2,494 | 3,011 |
| Other Non-Current Liabilities | 79 | 76 | 76 | 152 | 152 |
| TOTAL | $115 | $429 | $35,275 | $35,113 | $34,822 |
| Total Liabilities | $42,400 | $44,270 | $41,844 | $42,941 | $61,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,990 | 18,989 | 18,873 | 188,782 | 13,315 |
| Common Shares | 2 | 2 | 19 | 19 | 13 |
| Retained earnings | -463,601 | -453,929 | -442,389 | -432,162 | -418,843 |
| Other shareholders' equity | -122 | -210 | -405 | -323 | 139 |
| TOTAL | $-7,732 | $1,448 | $12,861 | $22,069 | $16,022 |
| Total Liabilities And Equity | $34,668 | $45,718 | $54,705 | $65,010 | $77,643 |