HANSEN MEDICAL INC

EDGAR

59 filing records in this dataset, filed from 2007-03-28 to 2016-05-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

3.04 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating margin

-261.31%

2016 Q1 · %

Exact inputs and evidence
  • Operating Income: -7949000 USD Source
  • Revenue: 3042000 USD Source

Operating cash flow

-7.88 million USD

2016 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7878000 USD Source

Free cash flow

-7.89 million USD

2016 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7878000 USD Source
  • Capital Expenditure: 15000 USD Source
Cash and cash equivalents
12.5 million USD Source
Exact value

12504000 USD

Long-term debt including current maturities
33.8 million USD Source
Exact value

33824000 USD

Shares outstanding
19 million shares Source
Exact value

18992000 shares

Reported share-count change

-85.75% · -114 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 133304000 shares · 2015-03-31· Source
  • 18992000 shares · 2016-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-05-16.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2015-12-31
  • Operating income: 10 of 11 periods available· newest 2015-12-31
  • Net income: 10 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2015-12-31
  • Total assets: 10 of 11 periods available· newest 2015-12-31
  • Total liabilities: 10 of 11 periods available· newest 2015-12-31
  • Current assets: 10 of 11 periods available· newest 2015-12-31
  • Current liabilities: 10 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -17.6%

    Prior period

    USD 19.5 million

    –

    Current period

    USD 16.07 million

    –

    Exact inputs and evidence

    16068000 − 19495000 = -3427000 USD

    19495000 USD · 2014-01-01 – 2014-12-31

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    16068000 USD · 2015-01-01 – 2015-12-31

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  • Net income

    +USD 8.04 million

    Prior period

    −USD 54.25 million

    –

    Current period

    −USD 46.21 million

    –

    Exact inputs and evidence

    -46207000 − -54246000 = 8039000 USD

    -54246000 USD · 2014-01-01 – 2014-12-31

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    -46207000 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    +USD 4.7 million

    Prior period

    −USD 42.4 million

    –

    Current period

    −USD 37.69 million

    –

    Exact inputs and evidence

    -37694000 − -42398000 = 4704000 USD

    -42398000 USD · 2014-01-01 – 2014-12-31

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    -37694000 USD · 2015-01-01 – 2015-12-31

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  • Capital expenditure

    -22.7%

    Prior period

    USD 462,000

    –

    Current period

    USD 357,000

    –

    Exact inputs and evidence

    357000 − 462000 = -105000 USD

    462000 USD · 2014-01-01 – 2014-12-31

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    357000 USD · 2015-01-01 – 2015-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 16.07 million 100% of revenue
  • Cost of revenue USD 15.07 million 94% of revenue
  • Operating expenses USD 38.85 million 242% of revenue
  • Operating income −USD 37.84 million −236% of revenue
  • Tax, interest and other Derived USD 8.36 million 52% of revenue
  • Net income −USD 46.21 million −288% of revenue

Cash

  • Operating cash flow −USD 37.69 million −235% of revenue
  • Capital expenditure USD 357,000 2.2% of revenue
  • Free cash flow Derived −USD 38.05 million −237% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Operating loss: operating costs were 671% of revenue.
  • 2008 Operating loss: operating costs were 349% of revenue.
  • 2010 Operating loss: operating costs were 310% of revenue.
  • 2011 Operating loss: operating costs were 171% of revenue.
  • 2012 Operating loss: operating costs were 205% of revenue.
  • 2013 Operating loss: operating costs were 388% of revenue.
  • 2014 Operating loss: operating costs were 337% of revenue.
  • 2015 Operating loss: operating costs were 336% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-310 21664000 Derived -21664000 -261000 Derived -21403000 -14370000 Derived
Source
2006 2006-01-01 – 2006-12-310 26683000 Derived -26683000 -679000 Derived -26004000 -23551000 Derived
Source
2007 2007-01-01 – 2007-12-319464000 63504000 Derived -54040000 -3181000 Derived -50859000 -35372000 Derived
Source
2008 2008-01-01 – 2008-12-3123446000 81859000 Derived -58413000 -545000 Derived -57868000 -63368000 Derived
Source
2010 2010-01-01 – 2010-12-3116634000 51639000 Derived -35005000 2890000 Derived -37895000 -29802000 Derived
Source
2011 2011-01-01 – 2011-12-3122129000 37795000 Derived -15666000 1046000 Derived -16712000 -36941000 Derived
Source
2012 2012-01-01 – 2012-12-3117636000 36139000 Derived -18503000 3642000 Derived -22145000 -41557000 Derived
Source
2013 2013-01-01 – 2013-12-3116982000 65885000 Derived -48903000 6819000 Derived -55722000 -43305000 Derived
Source
2014 2014-01-01 – 2014-12-3119495000 65779000 Derived -46284000 7962000 Derived -54246000 -42860000 Derived
Source
2015 2015-01-01 – 2015-12-3116068000 53911000 Derived -37843000 8364000 Derived -46207000 -38051000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.1M 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.3M19.0M12.7M6.3M0.0200520112015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue0
2006Revenue0
2007Revenue9464000
2008Revenue23446000
2010Revenue16634000
2011Revenue22129000
2012Revenue17636000
2013Revenue16982000
2014Revenue19495000
2015Revenue16068000

Revenue growth

Change in revenue from the same financial period one year earlier.

-17.6% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.161%112%64%15%-34%200520112015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over year147.7%
2010Year over yearNo prior comparable period
2011Year over year33%
2012Year over year-20.3%
2013Year over year-3.7%
2014Year over year14.8%
2015Year over year-17.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -235.5% 2015
Net margin -287.6% 2015
Free cash flow margin -236.8% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%-120%-286%-451%-617%200520112015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating margin-571%
2008Operating margin-249.1%
2010Operating margin-210.4%
2011Operating margin-70.8%
2012Operating margin-104.9%
2013Operating margin-288%
2014Operating margin-237.4%
2015Operating margin-235.5%
2005Net marginNot reported
2006Net marginNot reported
2007Net margin-537.4%
2008Net margin-246.8%
2010Net margin-227.8%
2011Net margin-75.5%
2012Net margin-125.6%
2013Net margin-328.1%
2014Net margin-278.3%
2015Net margin-287.6%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow margin-373.8%
2008Free cash flow margin-270.3%
2010Free cash flow margin-179.2%
2011Free cash flow margin-166.9%
2012Free cash flow margin-235.6%
2013Free cash flow margin-255%
2014Free cash flow margin-219.9%
2015Free cash flow margin-236.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -37.7M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6M-9.5M-22.6M-35.7M-48.9M200520112015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-13885000
2006Operating cash flow-21970000
2007Operating cash flow-33108000
2008Operating cash flow-45251000
2010Operating cash flow-29069000
2011Operating cash flow-36391000
2012Operating cash flow-40785000
2013Operating cash flow-42755000
2014Operating cash flow-42398000
2015Operating cash flow-37694000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -38.1M 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.1M-13.3M-31.7M-50.1M-68.4M200520112015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-14370000
2006Free cash flow-23551000
2007Free cash flow-35372000
2008Free cash flow-63368000
2010Free cash flow-29802000
2011Free cash flow-36941000
2012Free cash flow-41557000
2013Free cash flow-43305000
2014Free cash flow-42860000
2015Free cash flow-38051000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.8% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.105%78%52%26%0%200520112015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets23%
2006Liabilities / assets8.6%
2007Liabilities / assets19%
2008Liabilities / assets42.2%
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets56.4%
2012Liabilities / assets61.4%
2013Liabilities / assets72.4%
2014Liabilities / assets85.5%
2015Liabilities / assets96.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.58×16.19×10.79×5.40×0.00×200520112015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities10.97×
2006Current assets / current liabilities19.98×
2007Current assets / current liabilities5.74×
2008Current assets / current liabilities2.79×
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities5.06×
2012Current assets / current liabilities4.04×
2013Current assets / current liabilities4.83×
2014Current assets / current liabilities4.11×
2015Current assets / current liabilities0.84×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
−USD 21.4 million
Exact value

Exact value: -21403000 USD

2005-01-01 – 2005-12-31: -21403000 USD Inspect Net Income Open source
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−USD 13.89 million
Exact value

Exact value: -13885000 USD

2005-01-01 – 2005-12-31: -13885000 USD Inspect Operating Cash Flow Open source
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USD 485,000
Exact value

Exact value: 485000 USD

2005-01-01 – 2005-12-31: 485000 USD Inspect Capital Expenditure Open source
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−USD 14.37 million
Calculation and evidence

-13885000 − 485000 USD

Exact free cash flow: -14370000 USD

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2006 2006-01-01 – 2006-12-31
−USD 26 million
Exact value

Exact value: -26004000 USD

2006-01-01 – 2006-12-31: -26004000 USD Inspect Net Income Open source
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−USD 21.97 million
Exact value

Exact value: -21970000 USD

2006-01-01 – 2006-12-31: -21970000 USD Inspect Operating Cash Flow Open source
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USD 1.58 million
Exact value

Exact value: 1581000 USD

2006-01-01 – 2006-12-31: 1581000 USD Inspect Capital Expenditure Open source
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−USD 23.55 million
Calculation and evidence

-21970000 − 1581000 USD

Exact free cash flow: -23551000 USD

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2007 2007-01-01 – 2007-12-31
−USD 50.86 million
Exact value

Exact value: -50859000 USD

2007-01-01 – 2007-12-31: -50859000 USD Inspect Net Income Open source
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−USD 33.11 million
Exact value

Exact value: -33108000 USD

2007-01-01 – 2007-12-31: -33108000 USD Inspect Operating Cash Flow Open source
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USD 2.26 million
Exact value

Exact value: 2264000 USD

2007-01-01 – 2007-12-31: 2264000 USD Inspect Capital Expenditure Open source
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−USD 35.37 million
Calculation and evidence

-33108000 − 2264000 USD

Exact free cash flow: -35372000 USD

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2008 2008-01-01 – 2008-12-31
−USD 57.87 million
Exact value

Exact value: -57868000 USD

2008-01-01 – 2008-12-31: -57868000 USD Inspect Net Income Open source
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−USD 45.25 million
Exact value

Exact value: -45251000 USD

2008-01-01 – 2008-12-31: -45251000 USD Inspect Operating Cash Flow Open source
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USD 18.12 million
Exact value

Exact value: 18117000 USD

2008-01-01 – 2008-12-31: 18117000 USD Inspect Capital Expenditure Open source
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−USD 63.37 million
Calculation and evidence

-45251000 − 18117000 USD

Exact free cash flow: -63368000 USD

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2010 2010-01-01 – 2010-12-31
−USD 37.9 million
Exact value

Exact value: -37895000 USD

2010-01-01 – 2010-12-31: -37895000 USD Inspect Net Income Open source
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−USD 29.07 million
Exact value

Exact value: -29069000 USD

2010-01-01 – 2010-12-31: -29069000 USD Inspect Operating Cash Flow Open source
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USD 733,000
Exact value

Exact value: 733000 USD

2010-01-01 – 2010-12-31: 733000 USD Inspect Capital Expenditure Open source
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−USD 29.8 million
Calculation and evidence

-29069000 − 733000 USD

Exact free cash flow: -29802000 USD

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2011 2011-01-01 – 2011-12-31
−USD 16.71 million
Exact value

Exact value: -16712000 USD

2011-01-01 – 2011-12-31: -16712000 USD Inspect Net Income Open source
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−USD 36.39 million
Exact value

Exact value: -36391000 USD

2011-01-01 – 2011-12-31: -36391000 USD Inspect Operating Cash Flow Open source
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USD 550,000
Exact value

Exact value: 550000 USD

2011-01-01 – 2011-12-31: 550000 USD Inspect Capital Expenditure Open source
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−USD 36.94 million
Calculation and evidence

-36391000 − 550000 USD

Exact free cash flow: -36941000 USD

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2012 2012-01-01 – 2012-12-31
−USD 22.15 million
Exact value

Exact value: -22145000 USD

2012-01-01 – 2012-12-31: -22145000 USD Inspect Net Income Open source
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−USD 40.79 million
Exact value

Exact value: -40785000 USD

2012-01-01 – 2012-12-31: -40785000 USD Inspect Operating Cash Flow Open source
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USD 772,000
Exact value

Exact value: 772000 USD

2012-01-01 – 2012-12-31: 772000 USD Inspect Capital Expenditure Open source
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−USD 41.56 million
Calculation and evidence

-40785000 − 772000 USD

Exact free cash flow: -41557000 USD

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2013 2013-01-01 – 2013-12-31
−USD 55.72 million
Exact value

Exact value: -55722000 USD

2013-01-01 – 2013-12-31: -55722000 USD Inspect Net Income Open source
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−USD 42.76 million
Exact value

Exact value: -42755000 USD

2013-01-01 – 2013-12-31: -42755000 USD Inspect Operating Cash Flow Open source
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USD 550,000
Exact value

Exact value: 550000 USD

2013-01-01 – 2013-12-31: 550000 USD Inspect Capital Expenditure Open source
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−USD 43.31 million
Calculation and evidence

-42755000 − 550000 USD

Exact free cash flow: -43305000 USD

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2014 2014-01-01 – 2014-12-31
−USD 54.25 million
Exact value

Exact value: -54246000 USD

2014-01-01 – 2014-12-31: -54246000 USD Inspect Net Income Open source
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−USD 42.4 million
Exact value

Exact value: -42398000 USD

2014-01-01 – 2014-12-31: -42398000 USD Inspect Operating Cash Flow Open source
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USD 462,000
Exact value

Exact value: 462000 USD

2014-01-01 – 2014-12-31: 462000 USD Inspect Capital Expenditure Open source
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−USD 42.86 million
Calculation and evidence

-42398000 − 462000 USD

Exact free cash flow: -42860000 USD

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2015 2015-01-01 – 2015-12-31
−USD 46.21 million
Exact value

Exact value: -46207000 USD

2015-01-01 – 2015-12-31: -46207000 USD Inspect Net Income Open source
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−USD 37.69 million
Exact value

Exact value: -37694000 USD

2015-01-01 – 2015-12-31: -37694000 USD Inspect Operating Cash Flow Open source
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USD 357,000
Exact value

Exact value: 357000 USD

2015-01-01 – 2015-12-31: 357000 USD Inspect Capital Expenditure Open source
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−USD 38.05 million
Calculation and evidence

-37694000 − 357000 USD

Exact free cash flow: -38051000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 1,973 latest values · 1,973 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001276591, 1276591, HNSN, edgar:1276591

Also known as HANSEN MEDICAL INC