Mesoblast Ltd ADR (MESO)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,975 | 38,029 | 77,554 | 71,318 | 48,799 |
| Receivables | 43,300 | 2,996 | 3,998 | 6,998 | 8,393 |
| Inventories | 21,664 | 24,194 | N/A | N/A | N/A |
| TOTAL | $202,483 | $69,679 | $85,154 | $81,658 | $61,365 |
| Non-Current Assets | |||||
| PPE Net | 1,793 | 1,004 | 1,171 | 1,357 | 1,484 |
| Investments And Advances | 1,551 | 1,208 | 826 | 1,757 | 2,032 |
| Intangibles | 568,800 | 574,879 | 576,564 | 577,183 | 577,531 |
| Other Non-Current Assets | 7,680 | 6,548 | 6,570 | 7,460 | 8,029 |
| TOTAL | $579,824 | $583,639 | $585,131 | $587,757 | $589,076 |
| Total Assets | $782,307 | $653,318 | $670,285 | $669,415 | $650,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,738 | 17,505 | 8,534 | 5,952 | 7,314 |
| Accounts payable and accrued liabilities | 33,576 | 11,860 | 10,760 | 20,145 | 20,972 |
| Other current liabilities | 25,373 | 41,004 | 9,222 | 11,825 | 22,026 |
| TOTAL | $128,069 | $72,750 | $31,367 | $41,982 | $53,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,132 | 101,475 | 107,228 | 102,811 | 99,043 |
| Other Non-Current Liabilities | 19,422 | 15,331 | 22,959 | 22,784 | 15,313 |
| TOTAL | $79,554 | $119,306 | $130,187 | $125,595 | $114,356 |
| Total Liabilities | $207,623 | $192,056 | $161,554 | $167,577 | $168,273 |
| Shareholders' Equity | |||||
| Common Shares | 1,519,456 | 1,320,207 | 1,286,229 | 1,249,123 | 1,207,500 |
| Retained earnings | -1,051,065 | -956,695 | -853,344 | -820,805 | -798,886 |
| Other shareholders' equity | 106,293 | 97,750 | 75,846 | 73,520 | 73,554 |
| TOTAL | $574,684 | $461,262 | $508,731 | $501,838 | $482,168 |
| Total Liabilities And Equity | $782,307 | $653,318 | $670,285 | $669,415 | $650,441 |