Mesoblast Limited
MESO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,158 | $161,551 | $38,029 | $38,029 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,866 | $14,099 | $1,688 | $1,688 |
| Inventory | $22,246 | $22,246 | $24,194 | $24,194 |
| Other Curr. Assets | $6,080 | $6,454 | $5,768 | $5,768 |
| Total Curr. Assets | $204,350 | $204,350 | $69,679 | $69,679 |
| Property Plant & Equip (Net) | $5,823 | $5,823 | $6,219 | $6,219 |
| Goodwill | $134,453 | $134,453 | $134,453 | $134,453 |
| Intangibles | $437,373 | $437,373 | $440,426 | $440,426 |
| Long-Term Investments | $1,388 | $1,388 | $1,208 | $1,208 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,296 | $1,296 | $1,333 | $1,333 |
| Total NC Assets | $580,333 | $580,333 | $583,639 | $583,639 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $784,683 | $784,683 | $653,318 | $653,318 |
| Liabilities | – | – | – | – |
| Payables | $19,082 | $19,082 | $11,860 | $11,860 |
| Short-Term Debt | $56,835 | $56,835 | $19,886 | $19,886 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,709 | $26,709 | $41,004 | $41,004 |
| Total Curr. Liab. | $102,626 | $102,626 | $72,750 | $72,750 |
| LT Debt | $71,322 | $71,322 | $106,225 | $106,225 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,293 | $13,293 | $13,081 | $13,081 |
| Total NC Liab. | $84,615 | $84,615 | $119,306 | $119,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,263 | $6,263 | $7,131 | $7,131 |
| Total Liabilities | $187,241 | $187,241 | $192,056 | $192,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,508,846 | $1,508,846 | $1,320,207 | $1,320,207 |
| Retained Earnings | -$1,010,903 | -$1,010,903 | -$956,695 | -$956,695 |
| AOCI | $99,499 | $99,499 | $97,750 | $97,750 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $597,442 | $597,442 | $461,262 | $461,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $784,683 | $784,683 | $653,318 | $653,318 |
| Net Debt | -$33,001 | -$33,394 | $88,082 | $88,082 |