Hansen Medical, Inc.

(NASDAQ:HNSN)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 45,568 30,837 18,600 30,404
Restricted Cash — — — —
Marketable Securities — 23,792 14,249 18,148
Accounts Receivable 10,893 5,913 6,780 4,003
Loans Receivable — — — —
Other Receivable — — — —
Receivables 10,893 5,913 6,780 4,003
Raw Materials — 1,730 2,040 1,704
Work in Progress — 1,986 1,222 1,278
Purchased Components — — — —
Finished Goods — 915 239 —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 5,093 4,631 3,501 2,982
Prepaid Expenses 2,083 2,858 1,773 1,397
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets — 68,031 44,903 56,934
Land and Improvements — — — —
Building and Improvements — — — 525
Machinery Furniture and Equipment — — — 4,824
Construction in Progress — — — —
Other Fixed Assets — 16,303 9,260 —
Total Fixed Assets — 16,303 9,260 5,349
Gross Fixed Assets 18,564 16,303 9,260 5,349
Accumulated Depreciation and Depletion — 2,677 2,677 2,677
Net Fixed Assets 18,564 13,626 6,583 2,672
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 279 279 904 295
Total Non Current Assets 18,843 13,905 7,487 2,967
Total Assets 82,480 81,936 52,390 59,901
Liabilities
Current Liabilities
Accounts Payable 4,080 2,732 2,149 2,956
Notes Payable — — — —
Short Term Debt — 2,202 2,151 2,101
Accrued Expenses — — — —
Accrued Liabilities — 7,723 6,749 4,083
Deferred Revenues 700 982 200 225
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities — 13,639 11,249 9,365
Non Current Liabilities
Long Term Debt 12,476 82 651 1,208
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 6,687 616 309 264
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 23,943 14,337 12,209 10,837
Total Liabilities 19,163 698 960 1,472
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 58,537 67,599 40,181 49,064
Common Par — 3 2 2
Additional Paid in Capital — 203,639 161,272 158,607
Cumulative Translation Adjustment — — — —
Retained Earnings — -135,973 -121,067 -109,435
Treasury Stock — — — —
Other Equity Adjustments — -70 -26 -110
Total Capitalization 71,013 67,681 40,832 50,272
Cash Flow — -58,969 -51,986 -49,026
Working Capital -4,780 54,392 33,654 47,569
Free Cash Flow — -33,056 -15,954 -40,461
Invested Capital 71,013 67,681 40,832 50,272
Total Equity 58,537 67,599 40,181 49,064
Total Liabilities and Stock Equity 82,480 81,936 52,390 59,901