Hansen Medical Inc (HNSN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,154 | 19,338 | 29,569 | 32,749 | 9,685 |
| Marketable Securities | 1,876 | 1,737 | 1,751 | 8,424 | 11,964 |
| Receivables | 4,294 | 4,383 | 3,377 | 5,235 | 4,579 |
| Inventories | 11,800 | 11,100 | 10,740 | 9,134 | 8,387 |
| Other current assets | 574 | 603 | 238 | 0 | 73 |
| TOTAL | $60,802 | $38,862 | $47,379 | $57,474 | $36,090 |
| Non-Current Assets | |||||
| PPE Net | 4,160 | 4,617 | 5,299 | 6,040 | 6,616 |
| Other Non-Current Assets | 6,788 | 750 | 542 | 578 | 632 |
| TOTAL | $10,948 | $5,367 | $5,841 | $6,618 | $7,248 |
| Total Assets | $71,750 | $44,229 | $53,220 | $64,092 | $43,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,898 | 7,989 | 5,156 | 2,398 |
| Accounts payable and accrued liabilities | 3,378 | 4,779 | 3,022 | 3,056 | 2,265 |
| Accrued Expenses | 8,693 | 8,337 | 8,001 | 3,322 | 3,177 |
| TOTAL | $15,073 | $26,743 | $21,411 | $14,236 | $10,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,105 | 18,668 | 21,502 | 24,261 | 26,949 |
| Deferred Revenues | 3,002 | 2,729 | 2,399 | 2,702 | 2,750 |
| Other Non-Current Liabilities | 307 | 838 | 817 | 434 | 775 |
| TOTAL | $33,806 | $19,938 | $22,366 | $25,117 | $27,832 |
| Total Liabilities | $48,879 | $46,681 | $43,777 | $39,353 | $38,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,642 | 6,775 | 6,755 | 6,734 | 6,161 |
| Common Shares | 10 | 7 | 7 | 7 | 6 |
| Retained earnings | -340,776 | -327,575 | -314,130 | -296,942 | -306,515 |
| Other shareholders' equity | 267 | 56 | 60 | -578 | 47 |
| TOTAL | $22,871 | $-2,452 | $9,443 | $24,739 | $4,916 |
| Total Liabilities And Equity | $71,750 | $44,229 | $53,220 | $64,092 | $43,338 |