Mesoblast Ltd ADR (MESO)
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Fiscal Year End Date: 06/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,328 | 60,077 | 81,348 | 34,536 | 50,426 |
| Receivables | 1,574 | 3,001 | 3,091 | 17,857 | 4,060 |
| TOTAL | $136,548 | $69,393 | $93,307 | $60,593 | $62,522 |
| Non-Current Assets | |||||
| PPE Net | 2,293 | 1,965 | 1,554 | 978 | 826 |
| Investments And Advances | 1,871 | 1,766 | 1,672 | 1,952 | 2,317 |
| Intangibles | 581,601 | 581,943 | 582,338 | 582,731 | 583,126 |
| Other Non-Current Assets | 11,289 | 10,723 | 11,366 | 7,532 | 3,324 |
| TOTAL | $597,054 | $596,397 | $596,930 | $593,193 | $589,593 |
| Total Assets | $733,602 | $665,790 | $690,237 | $653,786 | $652,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,455 | 27,000 | 18,928 | 18,851 | 14,007 |
| Accounts payable and accrued liabilities | 24,972 | 19,478 | 19,241 | 12,740 | 13,060 |
| Other current liabilities | 29,197 | 27,152 | 36,097 | 36,977 | 17,264 |
| TOTAL | $90,143 | $76,689 | $76,957 | $70,092 | $44,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,023 | 59,951 | 65,996 | 64,881 | 67,279 |
| Other Non-Current Liabilities | 36,380 | 36,371 | 39,558 | 34,471 | 48,329 |
| TOTAL | $94,133 | $101,288 | $112,476 | $108,547 | $126,732 |
| Total Liabilities | $184,276 | $177,977 | $189,433 | $178,639 | $171,063 |
| Shareholders' Equity | |||||
| Common Shares | 1,051,450 | 960,447 | 959,635 | 910,942 | 910,405 |
| Retained earnings | -548,758 | -516,148 | -500,885 | -476,302 | -469,991 |
| Other shareholders' equity | 46,634 | 43,514 | 42,054 | 40,507 | 40,638 |
| TOTAL | $549,326 | $487,813 | $500,804 | $475,147 | $481,052 |
| Total Liabilities And Equity | $733,602 | $665,790 | $690,237 | $653,786 | $652,115 |