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Mesoblast Ltd (MSB.AX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	107,697	128,916	59,707	80,928	34,131
Receivables	2,194	1,322	2,751	2,841	17,607
Other current assets	426	412	370	420	405
TOTAL	$115,737	$136,548	$69,393	$93,307	$60,593

Non-Current Assets
PPE Net	10,332	10,271	9,444	9,596	5,211
Investments And Advances	1,952	1,871	1,766	1,672	1,952
Intangibles	581,217	581,601	581,943	582,338	582,731
Other Non-Current Assets	3,334	3,311	3,244	3,324	3,299
TOTAL	$596,835	$597,054	$596,397	$596,930	$593,193

Total Assets	$712,572	$733,602	$665,790	$690,237	$653,786

Liabilities
Current Liabilities
Short Term Debt	34,893	32,455	27,000	18,928	18,851
Accounts payable and accrued liabilities	27,602	24,972	19,478	19,241	12,740
TOTAL	$87,697	$90,143	$76,689	$76,957	$70,092

Non-Current Liabilities
Long Term Debt	56,098	57,023	59,951	65,996	64,881
Other Non-Current Liabilities	23,223	30,063	30,609	32,875	30,555
TOTAL	$86,369	$94,133	$101,288	$112,476	$108,547

Total Liabilities	$174,066	$184,276	$177,977	$189,433	$178,639

Shareholders' Equity
Common Shares	1,063,005	1,051,450	960,447	959,635	910,942
Retained earnings	-573,302	-548,758	-516,148	-500,885	-476,302
Other shareholders' equity	48,803	46,634	43,514	42,054	40,507
TOTAL	$538,506	$549,326	$487,813	$500,804	$475,147

Total Liabilities And Equity	$712,572	$733,602	$665,790	$690,237	$653,786