Mesoblast Ltd ADR (MESO)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,029 | 77,554 | 71,318 | 48,799 | 67,619 |
| Receivables | 2,996 | 3,998 | 6,998 | 8,393 | 5,115 |
| Inventories | 24,194 | N/A | N/A | N/A | N/A |
| TOTAL | $69,679 | $85,154 | $81,658 | $61,365 | $78,133 |
| Non-Current Assets | |||||
| PPE Net | 1,004 | 1,171 | 1,357 | 1,484 | 1,556 |
| Investments And Advances | 1,208 | 826 | 1,757 | 2,032 | 1,949 |
| Intangibles | 574,879 | 576,564 | 577,183 | 577,531 | 577,902 |
| Other Non-Current Assets | 6,548 | 6,570 | 7,460 | 8,029 | 8,520 |
| TOTAL | $583,639 | $585,131 | $587,757 | $589,076 | $589,927 |
| Total Assets | $653,318 | $670,285 | $669,415 | $650,441 | $668,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,505 | 8,534 | 5,952 | 7,314 | 5,938 |
| Accounts payable and accrued liabilities | 11,860 | 10,760 | 20,145 | 20,972 | 22,992 |
| Other current liabilities | 41,004 | 9,222 | 11,825 | 22,026 | 21,786 |
| TOTAL | $72,750 | $31,367 | $41,982 | $53,917 | $54,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,475 | 107,228 | 102,811 | 99,043 | 96,984 |
| Other Non-Current Liabilities | 15,331 | 22,959 | 22,784 | 15,313 | 16,498 |
| TOTAL | $119,306 | $130,187 | $125,595 | $114,356 | $113,482 |
| Total Liabilities | $192,056 | $161,554 | $167,577 | $168,273 | $168,058 |
| Shareholders' Equity | |||||
| Common Shares | 1,320,207 | 1,286,229 | 1,249,123 | 1,207,500 | 1,207,714 |
| Retained earnings | -956,695 | -853,344 | -820,805 | -798,886 | -780,286 |
| Other shareholders' equity | 97,750 | 75,846 | 73,520 | 73,554 | 72,574 |
| TOTAL | $461,262 | $508,731 | $501,838 | $482,168 | $500,002 |
| Total Liabilities And Equity | $653,318 | $670,285 | $669,415 | $650,441 | $668,060 |