Mesoblast Ltd ADR (MESO)
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Fiscal Year End Date: 06/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,619 | 85,502 | 60,447 | 76,760 | 94,849 |
| Receivables | 5,115 | 3,863 | 4,403 | 5,634 | 6,048 |
| TOTAL | $78,133 | $92,960 | $69,837 | $88,133 | $108,797 |
| Non-Current Assets | |||||
| PPE Net | 1,556 | 1,786 | 2,045 | 2,243 | 2,470 |
| Investments And Advances | 1,949 | 1,843 | 1,758 | 2,032 | 2,347 |
| Intangibles | 577,902 | 578,275 | 578,652 | 578,945 | 579,836 |
| Other Non-Current Assets | 8,520 | 9,632 | 9,850 | 10,336 | 10,989 |
| TOTAL | $589,927 | $591,536 | $592,305 | $593,556 | $595,642 |
| Total Assets | $668,060 | $684,496 | $662,142 | $681,689 | $704,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,938 | 5,489 | 5,017 | 5,523 | 5,203 |
| Accounts payable and accrued liabilities | 22,992 | 17,663 | 23,079 | 18,983 | 20,919 |
| Other current liabilities | 21,786 | 22,041 | 20,091 | 25,249 | 28,343 |
| TOTAL | $54,576 | $48,802 | $51,373 | $52,186 | $57,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,984 | 94,186 | 91,617 | 88,646 | 86,542 |
| Other Non-Current Liabilities | 16,498 | 18,701 | 22,108 | 23,730 | 24,434 |
| TOTAL | $113,482 | $112,887 | $113,725 | $112,376 | $110,976 |
| Total Liabilities | $168,058 | $161,689 | $165,098 | $164,562 | $168,930 |
| Shareholders' Equity | |||||
| Common Shares | 1,207,714 | 1,207,734 | 1,165,309 | 1,165,309 | 1,163,586 |
| Retained earnings | -780,286 | -755,800 | -738,916 | -717,461 | -696,159 |
| Other shareholders' equity | 72,574 | 70,873 | 70,651 | 69,279 | 68,082 |
| TOTAL | $500,002 | $522,807 | $497,044 | $517,127 | $535,509 |
| Total Liabilities And Equity | $668,060 | $684,496 | $662,142 | $681,689 | $704,439 |