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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)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	24,528	34,224	24,899	30,976	27,995
Marketable Securities	1,973	1,931	1,903	2,028	1,945
Receivables	5,121	4,308	4,055	4,395	5,114
Inventories	11,492	11,687	11,397	12,028	12,203
TOTAL	$44,792	$54,183	$43,616	$51,056	$49,171

Non-Current Assets
PPE Net	2,328	2,811	3,407	3,882	3,641
Other Non-Current Assets	6,555	6,671	6,861	6,976	8,347
TOTAL	$8,883	$9,482	$10,268	$10,858	$11,988

Total Assets	$53,675	$63,665	$53,884	$61,914	$61,159

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	3,044	N/A
Accounts payable and accrued liabilities	2,534	2,535	2,986	3,174	3,337
Accrued Expenses	4,942	4,593	5,254	4,274	3,934
TOTAL	$10,898	$9,948	$11,425	$10,492	$10,183

Non-Current Liabilities
Long Term Debt	34,385	34,123	33,863	33,608	33,358
Deferred Revenues	3,422	2,820	3,185	N/A	2,912
Other Non-Current Liabilities	152	498	557	546	229
TOTAL	$35,008	$34,775	$34,666	$34,290	$34,100

Total Liabilities	$45,906	$44,723	$46,091	$44,782	$44,283

Shareholders' Equity
Shares Outstanding, K	13,311	13,252	11,220	11,196	11,076
Common Shares	13	13	11	11	10
Retained earnings	-406,910	-394,993	-379,398	-367,109	-352,664
Other shareholders' equity	305	323	337	445	360
TOTAL	$7,769	$18,942	$7,793	$17,132	$16,876

Total Liabilities And Equity	$53,675	$63,665	$53,884	$61,914	$61,159