Mesoblast Limited
MESO · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,158 | $62,563 | $70,920 | $60,034 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,866 | $20,952 | $6,998 | $4,403 |
| Inventory | $22,246 | $0 | $0 | $0 |
| Other Curr. Assets | $6,080 | $2,948 | $3,740 | $5,400 |
| Total Curr. Assets | $204,350 | $86,463 | $81,658 | $69,837 |
| Property Plant & Equip (Net) | $5,823 | $3,838 | $6,491 | $9,965 |
| Goodwill | $134,453 | $134,453 | $134,453 | $134,453 |
| Intangibles | $437,373 | $441,283 | $442,730 | $444,199 |
| Long-Term Investments | $1,388 | $1,014 | $1,757 | $1,758 |
| Tax Assets | $0 | $0 | $1,845 | $252 |
| Other NC Assets | $1,296 | $2,102 | $481 | $1,678 |
| Total NC Assets | $580,333 | $582,690 | $587,757 | $592,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $784,683 | $669,153 | $669,415 | $662,142 |
| Liabilities | – | – | – | – |
| Payables | $19,082 | $7,070 | $20,145 | $23,079 |
| Short-Term Debt | $56,835 | $16,488 | $10,012 | $8,203 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6,399 | $17,906 |
| Other Curr. Liab. | $26,709 | $49,685 | $5,426 | $2,185 |
| Total Curr. Liab. | $102,626 | $73,243 | $41,982 | $51,373 |
| LT Debt | $71,322 | $102,435 | $106,483 | $98,702 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,293 | $13,120 | $19,112 | $15,023 |
| Total NC Liab. | $84,615 | $115,555 | $125,595 | $113,725 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,263 | $4,578 | $7,732 | $10,271 |
| Total Liabilities | $187,241 | $188,798 | $167,577 | $165,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,508,846 | $1,310,813 | $1,249,123 | $1,165,309 |
| Retained Earnings | -$1,010,903 | -$908,761 | -$820,805 | -$738,916 |
| AOCI | $99,499 | $78,303 | $73,520 | $70,651 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $597,442 | $480,355 | $501,838 | $497,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $784,683 | $669,153 | $669,415 | $662,142 |
| Net Debt | -$33,001 | $56,360 | $45,575 | $46,871 |