Mesoblast Limited
MESO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $162 | $38 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $14 | $2 | $2 |
| Inventory | $22 | $22 | $24 | $24 |
| Other Curr. Assets | $6 | $6 | $6 | $6 |
| Total Curr. Assets | $204 | $204 | $70 | $70 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6 |
| Goodwill | $134 | $134 | $134 | $134 |
| Intangibles | $437 | $437 | $440 | $440 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $580 | $580 | $584 | $584 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $785 | $785 | $653 | $653 |
| Liabilities | – | – | – | – |
| Payables | $19 | $19 | $12 | $12 |
| Short-Term Debt | $57 | $57 | $20 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $27 | $41 | $41 |
| Total Curr. Liab. | $103 | $103 | $73 | $73 |
| LT Debt | $71 | $71 | $106 | $106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $13 | $13 | $13 |
| Total NC Liab. | $85 | $85 | $119 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $7 | $7 |
| Total Liabilities | $187 | $187 | $192 | $192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,509 | $1,509 | $1,320 | $1,320 |
| Retained Earnings | -$1,011 | -$1,011 | -$957 | -$957 |
| AOCI | $99 | $99 | $98 | $98 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $597 | $597 | $461 | $461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $785 | $785 | $653 | $653 |
| Net Debt | -$33 | -$33 | $88 | $88 |