Mesoblast Ltd ADR (MESO)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,551 | 62,960 | 71,318 | 60,447 | 136,881 |
| Receivables | 14,866 | 20,952 | 6,998 | 4,403 | 4,842 |
| Inventories | 22,246 | N/A | N/A | N/A | N/A |
| TOTAL | $204,350 | $86,463 | $81,658 | $69,837 | $148,227 |
| Non-Current Assets | |||||
| PPE Net | 1,702 | 1,106 | 1,357 | 2,045 | 3,021 |
| Investments And Advances | 1,388 | 1,014 | 1,757 | 1,758 | 2,080 |
| Intangibles | 571,826 | 575,736 | 577,183 | 578,652 | 580,546 |
| Other Non-Current Assets | 5,417 | 4,834 | 7,460 | 9,850 | 10,843 |
| TOTAL | $580,333 | $582,690 | $587,757 | $592,305 | $596,490 |
| Total Assets | $784,683 | $669,153 | $669,415 | $662,142 | $744,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,155 | 13,862 | 5,952 | 5,017 | 53,200 |
| Accounts payable and accrued liabilities | 19,082 | 7,070 | 20,145 | 23,079 | 19,598 |
| Other current liabilities | 26,709 | 49,685 | 11,825 | 20,091 | 18,710 |
| TOTAL | $102,626 | $73,243 | $41,982 | $51,373 | $94,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,739 | 100,483 | 102,811 | 91,617 | 41,045 |
| Other Non-Current Liabilities | 16,876 | 15,072 | 22,784 | 22,108 | 28,002 |
| TOTAL | $84,615 | $115,555 | $125,595 | $113,725 | $69,047 |
| Total Liabilities | $187,241 | $188,798 | $167,577 | $165,098 | $163,320 |
| Shareholders' Equity | |||||
| Common Shares | 1,508,846 | 1,310,813 | 1,249,123 | 1,165,309 | 1,163,153 |
| Retained earnings | -1,010,903 | -908,761 | -820,805 | -738,916 | -647,569 |
| Other shareholders' equity | 99,499 | 78,303 | 73,520 | 70,651 | 65,813 |
| TOTAL | $597,442 | $480,355 | $501,838 | $497,044 | $581,397 |
| Total Liabilities And Equity | $784,683 | $669,153 | $669,415 | $662,142 | $744,717 |