Mesoblast Limited
MESO · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $63 | $71 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $21 | $7 | $4 |
| Inventory | $22 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $3 | $4 | $5 |
| Total Curr. Assets | $204 | $86 | $82 | $70 |
| Property Plant & Equip (Net) | $6 | $4 | $6 | $10 |
| Goodwill | $134 | $134 | $134 | $134 |
| Intangibles | $437 | $441 | $443 | $444 |
| Long-Term Investments | $1 | $1 | $2 | $2 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | $1 | $2 | $0 | $2 |
| Total NC Assets | $580 | $583 | $588 | $592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $785 | $669 | $669 | $662 |
| Liabilities | – | – | – | – |
| Payables | $19 | $7 | $20 | $23 |
| Short-Term Debt | $57 | $16 | $10 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6 | $18 |
| Other Curr. Liab. | $27 | $50 | $5 | $2 |
| Total Curr. Liab. | $103 | $73 | $42 | $51 |
| LT Debt | $71 | $102 | $106 | $99 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $13 | $19 | $15 |
| Total NC Liab. | $85 | $116 | $126 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $5 | $8 | $10 |
| Total Liabilities | $187 | $189 | $168 | $165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,509 | $1,311 | $1,249 | $1,165 |
| Retained Earnings | -$1,011 | -$909 | -$821 | -$739 |
| AOCI | $99 | $78 | $74 | $71 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $597 | $480 | $502 | $497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $785 | $669 | $669 | $662 |
| Net Debt | -$33 | $56 | $46 | $47 |