Mesoblast Balance Sheet (2015-2025) | MESO

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Balance Sheet Jun2015 Dec2015 Jun2016 Sep2016 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)
81.35M60.08M129.33M108.12M129.33M158.26M136.88M115.96M94.85M76.76M60.45M85.50M67.62M48.80M71.32M77.55M62.96M38.03M161.55M129.97M
Cash & Current Investments (Quarter)
81.35M60.08M129.33M108.12M129.33M158.26M136.88M115.96M94.85M76.76M60.45M85.50M67.62M48.80M71.32M77.55M62.96M38.03M161.55M129.97M
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)
Receivables (Quarter)
3.09M3.00M1.57M2.45M3.34M2.95M4.84M5.63M6.05M5.63M4.40M3.86M5.12M8.39M7.00M4.00M20.95M3.00M14.87M43.30M
Raw Materials (Quarter)
1.06M-4.52M
Finished Goods (Quarter)
21.18M
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)
1.55M1.97M2.29M-0.39M-0.77M-1.16M3.02M-0.39M2.47M-1.18M2.04M-0.38M1.56M1.48M1.36M1.17M1.11M1.00M1.70M-0.01M
Long-Term Investments (Quarter)
2.19M5.43M4.65M
Goodwill (Quarter)
118.40M13.90M2.10M
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)
582.34M581.94M581.60M581.22M581.33M580.94M698.95M580.18M579.84M578.95M592.55M578.27M577.90M577.53M579.28M576.56M575.74M574.88M571.83M568.80M
Long-Term Deferred Tax (Quarter)
79.09M80.16M
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
Short term Debt (Quarter)
66.00M59.95M57.02M56.10M49.09M52.67M53.20M53.85M86.54M88.65M5.02M94.19M96.98M99.04M5.95M107.23M13.86M101.47M67.74M66.74M
Current Leases (Quarter)
6.68M5.76M6.32M7.05M6.51M6.48M8.48M7.56M7.94M8.05M3.19M6.35M5.00M4.65M4.06M3.39M2.63M4.75M3.58M5.89M
Current Deferred Revenue (Quarter)
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)
57.02M41.05M91.62M-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)
6.92M4.97M0.73M80.16M
Operating Leases (Quarter)
6.32M8.48M7.08M3.67M1.95M6.26M
Other Non-Current Liabilities (Quarter)
30.38M28.11M29.20M22.22M19.44M18.76M19.65M22.29M20.22M2.19M19.45M17.85M17.58M5.43M17.07M10.62M27.57M5.72M14.17M
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)
66.00M59.95M114.05M56.10M49.09M52.67M94.25M53.85M86.54M88.65M96.63M94.19M-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
Shareholder's Equity (Quarter)
549.33M581.40M497.04M
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)
42.05M43.51M85.33M48.80M52.19M64.25M-39.79M66.47M68.08M69.28M-0.54M70.87M72.57M73.55M12.97M75.85M-908.76M97.75M99.50M106.29M