Hansen Medical, Inc. · Mountain View, CA United States (NASDAQ: HNSN)
Key Hansen Medical, Inc. Financials
| Company Type | Public -(NASDAQ: HNSN) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $22.2 |
| 2010 Employees | 171 |
Hansen Medical, Inc. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 22.2 | 30.2 | 10.1 |
| Cost of Goods Sold | 16.1 | 21.5 | 9.1 |
| Gross Profit | 6.1 | 8.7 | 0.9 |
| Gross Profit Margin | 27.3% | 28.8% | 9.4% |
| SG&A Expense | 37.5 | 37.1 | 24.2 |
| Depreciation & Amortization | 4.3 | 2.9 | 1.4 |
| Operating Income | (51.3) | (54.0) | (53.6) |
| Operating Margin | -231% | -178.6% | -531.5% |
| Nonoperating Income | (0.4) | (0.2) | (0.0) |
| Nonoperating Expenses | (0.8) | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (52.4) | (53.4) | (50.4) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (52.4) | (53.4) | (50.4) |
| Total Net Income | (52.4) | (53.4) | (50.4) |
| Net Profit Margin | -236.2% | -176.8% | -500% |
| Diluted EPS from Total Net Income | (1.55) | (2.21) | (2.33) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Hansen Medical, Inc. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 9.6 | 17.4 | 30.4 |
| Net Receivables | 6.9 | 9.5 | 4.0 |
| Inventories | 4.9 | 6.7 | 3.0 |
| Other Current Assets | 25.7 | 20.0 | 19.5 |
| Total Current Assets | 47.0 | 53.5 | 56.9 |
| Net Fixed Assets | 13.5 | 18.2 | 2.7 |
| Other Noncurrent Assets | 0.2 | 0.3 | 0.3 |
| Total Assets | 60.7 | 72.0 | 59.9 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 2.1 | 3.1 | 3.0 |
| Short-Term Debt | 9.8 | 2.5 | 2.1 |
| Other Current Liabilities | 14.2 | 7.5 | 4.3 |
| Total Current Liabilities | 26.0 | 13.0 | 9.4 |
| Long-Term Debt | 0.0 | 10.0 | 1.2 |
| Other Noncurrent Liabilities | 1.0 | 1.3 | 0.3 |
| Total Liabilities | 27.0 | 24.3 | 10.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 33.8 | 47.7 | 49.1 |
| Total Equity | 33.8 | 47.7 | 49.1 |
| Shares Outstanding (thou.) | 37,512.5 | 25,273.6 | 21,773.7 |
All amounts in millions of US Dollars except per share amounts.
Hansen Medical, Inc. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | (39) | (45) | (33) |
| Net Investing Cash Flow | (2.1) | (17.7) | (24.4) |
| Net Financing Cash Flow | 33.4 | 50.0 | (1.0) |
| Net Change in Cash | (7.8) | (13.0) | (58.5) |
| Depreciation & Amortization | 4.3 | 2.9 | 1.4 |
| Capital Expenditures | (0.8) | (18.1) | (2.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.