Mesoblast Balance Sheet (2015-2025) | MESO

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Balance Sheet Jun2015 Dec2015 Mar2016 Jun2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
81.35M60.08M129.33M108.12M77.53M158.26M136.88M115.96M94.85M76.76M60.45M85.50M67.62M48.80M71.32M77.55M62.96M38.03M161.16M129.97M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
81.35M60.08M129.33M108.12M77.53M158.26M136.88M115.96M94.85M76.76M60.45M85.50M67.62M48.80M71.32M77.55M62.96M38.03M161.16M129.97M
Receivables - Net (Quarter)
3.09M3.00M1.57M2.45M3.34M2.95M4.84M5.63M6.05M5.63M4.40M3.86M5.12M8.39M7.00M4.00M20.95M3.00M14.87M43.30M
Receivables - Other (Quarter)
0.89M1.02M3.00M17.96M
Receivables (Quarter)
3.09M3.00M1.57M2.45M3.34M2.95M4.84M5.63M6.05M5.63M4.40M3.86M4.40M4.40M7.00M7.00M20.95M20.95M14.87M43.30M
Raw Materials (Quarter)
0.95M1.06M6.11M
Finished Goods (Quarter)
23.25M21.18M15.55M
Inventory (Quarter)
24.19M22.25M21.66M
Prepaid Assets (Quarter)
8.87M6.32M5.65M5.17M9.59M8.56M6.50M4.64M7.90M5.74M4.99M3.60M5.40M4.17M3.34M3.60M2.55M4.46M5.69M7.54M
Current Assets (Quarter)
93.31M69.39M136.55M115.74M90.46M169.77M148.23M126.22M108.80M88.13M69.84M92.96M78.13M61.37M81.66M85.15M86.46M69.68M204.35M202.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.55M1.97M2.29M2.29M3.24M2.99M3.02M2.75M2.47M2.24M2.04M1.79M1.56M1.48M1.36M1.17M582.69M1.00M1.70M1.79M
Long-Term Investments (Quarter)
1.67M1.77M-0.45M1.95M1.90M1.98M0.21M2.23M2.35M2.03M1.76M1.84M1.95M2.03M1.76M0.83M1.01M1.21M1.39M1.55M
Goodwill (Quarter)
118.40M118.40M2.10M
Intangibles (Quarter)
582.34M581.94M581.60M581.22M581.33M580.94M580.55M580.18M579.84M578.95M578.65M578.27M577.90M577.53M577.18M576.56M575.74M574.88M571.83M568.80M
Goodwill & Intangibles (Quarter)
582.34M581.94M581.60M581.22M581.33M580.94M698.95M580.18M579.84M578.95M697.05M578.27M577.90M577.53M579.28M576.56M575.74M574.88M571.83M568.80M
Long-Term Deferred Tax (Quarter)
72.85M74.78M79.09M79.91M80.12M80.20M80.16M80.25M80.21M
Other Non-Current Assets (Quarter)
3.32M3.24M3.31M3.33M3.21M3.20M1.72M1.95M1.96M1.97M1.93M1.90M1.92M2.39M2.33M2.24M2.10M1.33M1.30M1.19M
Non-Current Assets (Quarter)
596.93M596.40M597.05M596.84M596.85M596.36M596.49M595.60M595.64M593.56M592.30M591.54M589.93M589.08M587.76M585.13M582.69M583.64M580.33M579.82M
Assets (Quarter)
690.24M665.79M733.60M712.57M687.31M766.12M744.72M721.82M704.44M681.69M662.14M684.50M668.06M650.44M669.41M670.28M669.15M653.32M784.68M782.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
19.24M19.48M24.97M27.60M28.61M24.27M19.60M16.26M20.92M18.98M23.08M17.66M22.99M20.97M20.14M10.76M7.07M11.86M19.08M33.58M
Payables (Quarter)
19.24M19.48M24.97M27.60M28.61M24.27M19.60M16.26M20.92M18.98M23.08M17.66M22.99M20.97M20.14M10.76M7.07M11.86M19.08M33.58M
Other Accumulated Expenses (Quarter)
1.25M1.25M0.37M0.39M2.32M
Short term Debt (Quarter)
66.00M59.95M57.02M56.10M49.09M52.67M53.20M86.54M88.65M5.02M94.19M96.98M99.04M5.95M107.23M13.86M101.47M67.74M66.74M
Current Leases (Quarter)
2.69M3.06M3.52M2.98M2.55M2.84M2.77M3.14M3.49M2.43M3.19M3.61M5.02M3.60M4.06M2.85M2.63M2.38M2.68M2.38M
Current Deferred Revenue (Quarter)
10.00M10.00M10.00M
Total Current Liabilities (Quarter)
76.96M76.69M90.14M87.70M91.04M98.55M94.27M92.90M57.95M52.19M51.37M48.80M54.58M53.92M41.98M31.37M73.24M72.75M102.63M128.07M
Non-Current Liabilities
Non-Current Debt (Quarter)
66.00M59.95M57.02M56.10M49.09M39.85M41.05M42.65M86.54M88.65M91.62M94.19M-115.72M-119.06M102.81M-122.99M100.48M-139.55M161.55M-149.32M
Convertible Debt (Quarter)
2.19M2.19M5.43M4.65M5.72M
Non-Current Deffered Revenue (Quarter)
10.00M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M
Non-Current Deferred Tax Liability (Quarter)
6.92M4.97M0.73M79.91M80.12M80.20M80.16M80.25M80.21M
Operating Leases (Quarter)
6.68M5.76M6.32M7.05M6.51M6.48M8.48M7.56M7.94M8.05M10.27M6.35M5.00M4.65M7.73M3.39M4.58M4.75M3.58M5.89M
Other Non-Current Liabilities (Quarter)
30.38M28.11M29.20M22.22M19.44M18.76M19.65M22.29M20.22M2.19M19.45M17.85M17.58M5.43M17.07M4.65M27.57M5.72M14.17M
Total Non-Current Liabilities (Quarter)
112.48M101.29M94.13M86.37M77.54M66.65M69.05M69.17M110.98M112.38M113.72M112.89M113.48M114.36M125.59M130.19M115.56M119.31M84.61M79.55M
Total Liabilities (Quarter)
189.43M177.98M184.28M174.07M168.58M165.19M163.32M162.07M168.93M164.56M165.10M161.69M168.06M168.27M167.58M161.55M188.80M192.06M187.24M207.62M
Shareholder's Equity
Total Debt (Quarter)
131.99M119.90M114.05M112.20M98.17M92.52M94.25M42.65M173.08M177.29M96.63M188.37M-18.73M-20.02M108.76M-15.76M114.34M-38.07M229.29M-82.58M
Common Equity (Quarter)
500.80M487.81M549.33M538.51M518.73M600.93M581.40M559.75M535.51M517.13M497.04M522.81M500.00M482.17M501.84M508.73M480.36M461.26M597.44M574.68M
Liabilities and Shareholders Equity (Quarter)
690.24M665.79M733.60M712.57M687.31M766.12M744.72M721.82M704.44M681.69M662.14M684.50M668.06M650.44M669.41M670.28M669.15M653.32M784.68M782.31M
Retained Earnings (Quarter)
42.05M43.51M85.33M48.80M52.19M64.25M92.86M66.47M68.08M69.28M97.92M70.87M72.57M73.55M101.37M75.85M-908.76M97.75M99.50M106.29M