Mesoblast Balance Sheet (2015-2025) | MESO

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents 110.70M110.70M80.94M80.94M80.94M69.12M45.76M45.76M47.39M59.54M37.76M55.14M77.02M70.39M50.43M34.54M81.35M60.08M129.33M108.12M129.33M129.33M136.88M115.96M136.88M136.88M60.45M85.50M67.62M48.80M71.32M77.55M62.96M38.03M161.60M
Cash & Current Investments 110.70M110.70M80.94M80.94M80.94M69.12M45.76M45.76M47.39M59.54M37.76M55.14M77.02M70.39M50.43M34.54M81.35M60.08M129.33M108.12M129.33M129.33M136.88M115.96M136.88M136.88M60.45M85.50M67.62M48.80M71.32M77.55M62.96M38.03M161.60M
Receivables - Net 4.05M27.13M6.52M3.74M4.59M12.24M12.07M50.37M29.54M3.93M3.51M4.06M17.86M3.09M3.00M1.57M2.45M3.34M2.95M4.84M5.63M6.05M5.63M4.40M3.86M5.12M8.39M7.00M4.00M20.95M3.00M14.87M
Receivables - Other 0.70M0.20M1.47M1.01M0.61M0.24M1.50M
Receivables 4.05M27.13M6.52M4.44M4.79M13.70M13.08M50.98M29.78M3.93M3.51M5.56M17.86M3.09M3.00M1.57M2.45M3.34M2.95M4.84M5.63M6.05M5.63M4.40M3.86M5.12M8.39M7.00M4.00M20.95M3.00M14.87M
Raw Materials 1.06M
Finished Goods 21.18M
Inventory 24.19M22.25M
Prepaid Assets 7.79M3.90M3.83M5.97M10.83M14.11M12.80M12.65M14.46M12.94M13.13M16.84M11.63M8.04M8.20M8.87M6.32M5.65M5.17M9.59M8.56M6.50M4.64M7.90M5.74M4.99M3.60M5.40M4.17M3.34M3.60M2.55M4.46M5.69M
Current Assets 122.46M132.52M88.82M67.00M86.47M63.61M80.33M72.27M86.07M101.07M97.81M97.80M85.53M62.52M60.59M93.31M69.39M136.55M115.74M90.46M169.77M148.23M126.22M108.80M88.13M69.84M92.96M78.13M61.37M81.66M85.15M86.46M69.68M204.35M
Non-Current Assets
Property, Plant & Equipment (Net) 4.40M3.74M3.06M2.48M2.15M1.81M1.64M1.45M1.26M1.08M1.02M0.87M0.82M0.83M0.98M1.55M1.97M2.29M2.29M3.24M2.99M3.02M2.75M2.47M2.24M2.04M1.79M1.56M1.48M1.36M1.17M1.11M1.00M1.70M
Long-Term Investments 2.30M2.12M1.97M2.00M1.91M2.00M2.02M2.06M2.14M2.32M2.41M
Goodwill 2.10M118.40M118.40M2.10M
Intangibles 650.24M650.25M587.82M587.07M586.71M586.35M585.99M585.62M585.00M584.61M584.21M583.82M583.42M583.13M582.73M582.34M581.94M581.60M581.22M581.33M580.94M580.55M580.18M579.84M578.95M578.65M578.27M577.90M577.53M577.18M576.56M575.74M574.88M571.83M
Goodwill & Intangibles 652.34M650.25M587.82M587.07M586.71M586.35M585.99M585.62M585.00M584.61M584.21M583.82M583.42M583.13M582.73M582.34M581.94M581.60M581.22M581.33M580.94M698.95M580.18M579.84M578.95M697.05M578.27M577.90M577.53M579.28M576.56M575.74M574.88M571.83M
Long-Term Deferred Tax 78.23M56.57M65.43M79.09M80.16M
Other Non-Current Assets 2.37M2.33M2.34M2.33M1.91M1.92M1.93M3.40M3.39M3.36M3.34M3.33M3.33M3.32M3.30M3.32M3.24M3.31M3.33M3.21M3.20M1.72M1.95M1.96M1.97M1.93M1.90M1.92M2.39M2.33M2.24M2.10M1.33M1.30M
Non-Current Assets 659.31M658.43M595.20M593.88M592.69M592.08M591.57M592.54M591.79M591.37M590.98M590.53M590.18M589.59M593.19M596.93M596.40M597.05M596.84M596.85M596.36M596.49M595.60M595.64M593.56M592.30M591.54M589.93M589.08M587.76M585.13M582.69M583.64M580.33M
Assets 781.77M790.95M684.02M660.88M679.16M655.69M671.90M664.81M677.86M692.44M688.79M688.33M675.71M652.12M653.79M690.24M665.79M733.60M712.57M687.31M766.12M744.72M721.82M704.44M681.69M662.14M684.50M668.06M650.44M669.41M670.28M669.15M653.32M784.68M
Liabilities
Current Liabilities
Accounts Payables 28.24M23.98M27.16M26.26M26.17M21.80M20.32M18.12M20.48M18.92M19.29M25.12M18.55M13.06M12.74M19.24M19.48M24.97M27.60M28.61M24.27M19.60M16.26M20.92M18.98M23.08M17.66M22.99M20.97M20.14M10.76M7.07M11.86M19.08M
Payables 28.24M23.98M27.16M26.26M26.17M21.80M20.32M18.12M20.48M18.92M19.29M25.12M18.55M13.06M12.74M19.24M19.48M24.97M27.60M28.61M24.27M19.60M16.26M20.92M18.98M23.08M17.66M22.99M20.97M20.14M10.76M7.07M11.86M19.08M
Other Accumulated Expenses 1.25M1.25M0.37M0.39M
Short term Debt 31.42M31.97M61.16M60.39M70.22M14.01M64.88M66.00M59.95M57.02M56.10M49.09M52.67M53.20M53.85M86.54M88.65M5.02M94.19M96.98M99.04M5.95M107.23M13.86M101.47M54.16M
Current Leases 3.52M2.77M3.19M5.02M4.06M2.63M2.68M
Current Deferred Revenue 22.50M15.00M
Total Current Liabilities 48.41M41.68M29.41M29.10M29.66M36.67M22.77M21.59M24.86M24.00M27.39M33.81M44.50M44.33M70.09M76.96M76.69M90.14M87.70M91.04M98.55M94.27M92.90M57.95M52.19M51.37M48.80M54.58M53.92M41.98M31.37M73.24M72.75M102.63M
Non-Current Liabilities
Non-Current Debt 59.40M67.28M57.02M41.05M91.62M102.81M100.48M67.74M
Convertible Debt 2.19M2.19M5.43M4.65M
Non-Current Deffered Revenue 10.00M10.00M10.00M10.00M10.00M10.00M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M
Non-Current Deferred Tax Liability 149.39M149.39M62.69M56.46M53.37M49.29M46.40M23.91M21.10M76.65M19.37M16.50M14.30M76.55M9.20M6.92M4.97M0.73M80.16M
Operating Leases 3.92M6.68M5.76M6.32M7.05M6.51M6.48M8.48M7.56M7.94M8.05M10.27M6.35M5.00M4.65M7.73M3.39M4.58M4.75M6.26M
Other Non-Current Liabilities 93.48M92.13M63.75M64.80M55.73M52.96M43.14M43.70M44.34M42.96M43.27M43.08M45.74M48.33M30.55M30.38M28.11M29.20M22.22M19.44M18.76M19.65M22.29M20.22M2.19M19.45M17.85M17.58M5.43M17.07M10.62M27.57M10.79M
Total Non-Current Liabilities 265.37M256.52M126.44M121.26M109.10M102.25M89.54M67.61M96.86M122.43M133.80M129.97M130.26M126.73M108.55M112.48M101.29M94.13M86.37M77.54M66.65M69.05M69.17M110.98M112.38M113.72M112.89M113.48M114.36M125.59M130.19M115.56M119.31M84.61M
Total Liabilities 313.78M298.20M155.86M150.36M138.76M138.92M112.31M89.21M121.72M146.44M161.19M163.78M174.76M171.06M178.64M189.43M177.98M184.28M174.07M168.58M165.19M163.32M162.07M168.93M164.56M165.10M161.69M168.06M168.27M167.58M161.55M188.80M192.06M187.24M
Shareholder's Equity
Total Debt 31.42M91.36M61.16M60.39M70.22M81.29M64.88M66.00M59.95M114.05M56.10M49.09M52.67M94.25M53.85M86.54M88.65M96.63M94.19M96.98M99.04M108.76M107.23M114.34M101.47M121.89M
Common Equity 467.99M492.75M528.16M510.52M540.40M516.77M559.59M575.61M556.13M546.01M527.60M524.56M500.94M481.05M475.15M500.80M487.81M549.33M538.51M518.73M600.93M581.40M559.75M535.51M517.13M497.04M522.81M500.00M482.17M501.84M508.73M480.36M461.26M
Shareholder's Equity 467.99M492.75M528.16M510.52M540.40M516.77M559.59M575.61M556.13M546.01M527.60M524.56M500.94M481.05M475.15M500.80M487.81M549.33M538.51M518.73M600.93M581.40M559.75M535.51M517.13M497.04M522.81M500.00M482.17M501.84M508.73M480.36M461.26M
Liabilities and Shareholders Equity 781.77M790.95M684.02M660.88M679.16M655.69M671.90M664.81M677.86M692.44M688.79M688.33M675.71M652.12M653.79M690.24M665.79M733.60M712.57M687.31M766.12M744.72M721.82M704.44M681.69M662.14M684.50M668.06M650.44M669.41M670.28M669.15M653.32M784.68M
Retained Earnings 22.76M23.37M65.00M26.66M27.99M69.92M32.84M34.84M36.01M75.97M37.31M39.62M39.80M80.03M40.51M42.05M43.51M85.33M48.80M52.19M64.25M92.86M66.47M68.08M69.28M97.92M70.87M72.57M73.55M101.37M75.85M-908.76M97.75M-1010.90M