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Mesoblast Ltd (MSB.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	50,005	69,960	76,599	54,611	37,221
Receivables	3,810	3,258	3,683	29,288	50,116
Other current assets	421	425	423	532	542
TOTAL	$62,522	$85,527	$97,801	$97,811	$101,071

Non-Current Assets
PPE Net	826	825	871	1,016	1,084
Investments And Advances	2,317	2,601	2,516	2,408	2,321
Intangibles	583,126	583,421	583,815	584,210	584,606
Other Non-Current Assets	3,324	3,331	3,330	3,344	3,361
TOTAL	$589,593	$590,178	$590,532	$590,978	$591,372

Total Assets	$652,115	$675,705	$688,333	$688,789	$692,443

Liabilities
Current Liabilities
Short Term Debt	14,007	9,359	3,095	N/A	N/A
Accounts payable and accrued liabilities	13,060	18,551	25,120	19,292	18,921
TOTAL	$44,331	$44,502	$33,809	$27,393	$24,003

Non-Current Liabilities
Long Term Debt	67,279	70,218	60,387	61,159	59,397
Other Non-Current Liabilities	48,329	45,742	53,076	53,270	42,956
TOTAL	$126,732	$130,261	$129,967	$133,797	$122,432

Total Liabilities	$171,063	$174,763	$163,776	$161,190	$146,435

Shareholders' Equity
Common Shares	910,405	910,405	909,235	889,980	889,481
Retained earnings	-469,991	-449,265	-424,295	-399,690	-380,192
Other shareholders' equity	40,638	39,802	39,617	37,309	36,719
TOTAL	$481,052	$500,942	$524,557	$527,599	$546,008

Total Liabilities And Equity	$652,115	$675,705	$688,333	$688,789	$692,443