Mesoblast Limited (MEOBF)

PNK: MEOBF · Real-Time Price · USD

1.44

-0.06 (-4.00%)

At close: Apr 30, 2025, 9:30 AM

Mesoblast Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	62.56M	62.96M	77.14M	77.55M	71.36M	48.4M	67.22M	85.11M	60.03M	76.31M	94.41M	115.96M	136.88M	157.81M	77.07M	107.7M	129.33M	59.71M	80.93M	34.13M	50.43M	69.96M	76.6M	54.61M	37.76M	58.98M	31.44M	46.52M	45.76M	49.64M	17.12M	16.04M	21.86M	10.76M	8.43M	77.76M
Short-Term Investments	397K	n/a	n/a	n/a	n/a	191K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.01M	1.01M	826K	826K	1.76M	2.03M	1.95M	1.84M	1.76M	2.03M	2.35M	2.23M	2.08M	1.98M	1.9M	1.95M	1.87M	1.77M	1.67M	1.95M	2.32M	2.6M	2.52M	2.41M	2.32M	2.14M	2.06M	2.02M	2M	1.91M	2M	2M	1.97M	2.15M	2.12M	2.3M
Other Long-Term Assets	2.1M	2.1M	2.24M	2.24M	-440.33M	2.39M	1.92M	1.9M	1.68M	1.97M	1.96M	1.95M	-78.44M	3.2M	-76.91M	3.33M	3.31M	3.24M	3.32M	3.3M	3.32M	3.33M	3.33M	3.34M	3.36M	3.39M	3.4M	1.93M	1.92M	1.91M	2.33M	2.36M	2.34M	2.37M	2.33M	2.3M
Receivables	20.95M	1.63M	1.8M	1.8M	7M	1.91M	2.01M	1.44M	2.22M	5.61M	6.05M	3.52M	2M	1.96M	2.23M	n/a	678K	2.08M	1.99M	17.61M	1.74M	1.04M	1.22M	29.54M	50.12M	6.85M	7.12M	1.11M	474K	820K	27.13M	218K	460K	99K	n/a	n/a
Inventory	-397K	2.16M	1.00	1.00	n/a	4.58M	5.8M	405.38K	395.81K	1.00	1.00	1.00	-6	1.00	1.00	1.00	-896K	-300K	-429K	-15.33M	1.00	1.00	1.00	-22.23M	-43.74M	-4.42M	11.08M	29.22M	13.86M	1.00	-9.92M	39.95M	1.00	1.00	114.04M	n/a
Other Current Assets	397K	19.72M	2.22M	2.22M	n/a	7.43M	4.37M	2.03M	1.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.17M	22.5M	n/a	n/a	n/a	n/a	n/a	n/a	16.63M	15.47M	16.84M	n/a	n/a	n/a	n/a	10.83M	10.05M	11.84M
Total Current Assets	86.46M	86.46M	85.15M	85.15M	81.7M	61.37M	78.13M	92.96M	69.84M	88.13M	108.8M	126.22M	148.23M	169.77M	90.46M	115.74M	136.55M	69.39M	93.31M	60.59M	62.52M	85.53M	97.8M	97.81M	101.07M	86.07M	72.27M	80.33M	63.61M	86.47M	67M	70.7M	88.82M	112.13M	132.52M	94M
Property-Plant & Equipment	3.84M	3.84M	5.5M	5.5M	6.49M	7.13M	8.15M	9.52M	9.96M	10.61M	11.5M	11.23M	12.14M	10.24M	10.41M	10.33M	10.27M	9.44M	9.6M	5.21M	826K	825K	871K	1.02M	1.08M	1.26M	1.45M	1.64M	1.81M	2.15M	2.48M	2.92M	3.06M	3.44M	3.74M	3.99M
Goodwill & Intangibles	575.74M	575.74M	576.56M	576.56M	577.18M	577.53M	577.9M	578.27M	578.65M	578.95M	579.84M	580.18M	580.55M	580.94M	581.33M	581.22M	581.6M	581.94M	582.34M	582.73M	583.13M	583.42M	583.82M	584.21M	584.61M	585M	585.62M	585.99M	586.35M	586.71M	587.07M	587.46M	587.82M	650.05M	650.25M	650.27M
Total Long-Term Assets	582.69M	582.69M	585.13M	585.13M	588.07M	589.08M	589.93M	591.54M	592.3M	593.56M	595.64M	595.6M	596.49M	596.36M	596.85M	596.84M	597.05M	596.4M	596.93M	593.19M	589.59M	590.18M	590.53M	590.98M	591.37M	591.79M	592.54M	591.57M	592.08M	592.69M	593.88M	594.75M	595.2M	658.01M	658.43M	658.86M
Total Assets	669.15M	669.15M	670.28M	670.28M	669.77M	650.44M	668.06M	684.5M	662.14M	681.69M	704.44M	721.82M	744.72M	766.13M	687.31M	712.57M	733.6M	665.79M	690.24M	653.79M	652.12M	675.71M	688.33M	688.79M	692.44M	677.86M	664.81M	671.9M	655.69M	679.16M	660.88M	665.44M	684.02M	770.14M	790.95M	752.87M
Account Payables	7.07M	7.07M	10.76M	10.76M	20.14M	20.97M	22.99M	17.66M	23.08M	18.98M	20.92M	16.26M	19.6M	24.27M	28.61M	27.6M	24.97M	19.48M	19.24M	12.74M	13.06M	18.55M	25.12M	19.29M	18.92M	20.48M	18.12M	20.32M	21.8M	26.17M	26.26M	28.12M	27.16M	23.38M	23.98M	23.56M
Deferred Revenue	n/a	10.06M	8.23M	n/a	1.00	17.58M	17.85M	19.45M	17.91M	20.22M	22.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	15M	n/a
Short-Term Debt	13.86M	13.86M	8.53M	8.53M	5.95M	7.31M	5.94M	5.49M	5.02M	5.52M	5.2M	53.85M	53.2M	55.51M	41.57M	34.89M	32.45M	27M	18.93M	18.85M	14.01M	9.36M	3.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	42.25M	42.25M	-2.99M	5.24M	9.83M	1.17M	845K	-1.43M	-1.15M	21.56M	2.91M	14.54M	14.52M	11.66M	14.68M	22.22M	23.45M	27.15M	36.1M	36.98M	13.03M	16.59M	5.59M	8.1M	724K	4.39M	3.47M	2.45M	11.05M	3.49M	2.84M	3.2M	241K	2.87M	15M	15M
Total Current Liabilities	73.24M	73.24M	31.37M	31.37M	42M	53.92M	54.58M	48.8M	51.37M	52.19M	57.95M	92.9M	94.27M	98.55M	91.04M	87.7M	90.14M	76.69M	76.96M	70.09M	44.33M	44.5M	33.81M	27.39M	24M	24.86M	21.59M	22.77M	36.67M	29.66M	29.1M	31.32M	29.41M	41.26M	41.68M	40.4M
Long-Term Debt	100.48M	100.48M	107.23M	107.23M	102.81M	99.04M	96.98M	94.19M	91.62M	88.65M	86.54M	42.65M	41.05M	46.33M	49.09M	56.1M	57.02M	59.95M	66M	64.88M	67.28M	70.22M	60.39M	61.16M	59.4M	31.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13.12M	13.12M	19.57M	19.57M	19.18M	10.67M	11.5M	12.35M	15.02M	15.68M	16.49M	18.96M	19.52M	13.84M	21.94M	23.22M	30.79M	30.61M	39.8M	30.55M	59.45M	45.74M	69.58M	53.27M	63.03M	44.34M	67.61M	43.14M	52.96M	55.73M	121.26M	64.66M	63.75M	93.5M	256.52M	n/a
Total Long-Term Liabilities	115.56M	115.56M	130.19M	130.19M	125.66M	114.36M	113.48M	112.89M	113.72M	112.38M	110.98M	69.17M	69.05M	66.65M	77.54M	86.37M	94.13M	101.29M	112.48M	108.55M	126.73M	130.26M	129.97M	133.8M	122.43M	96.86M	67.61M	89.54M	102.25M	109.1M	121.26M	124.25M	126.44M	249.95M	256.52M	n/a
Total Liabilities	188.8M	188.8M	161.55M	161.55M	167.67M	168.27M	168.06M	161.69M	165.1M	164.56M	168.93M	162.07M	163.32M	165.19M	168.58M	174.07M	184.28M	177.98M	189.43M	178.64M	171.06M	174.76M	163.78M	161.19M	146.44M	121.72M	89.21M	112.31M	138.92M	138.76M	150.36M	155.57M	155.86M	291.21M	298.2M	40.4M
Total Debt	118.92M	114.34M	122M	119.15M	116.56M	114.61M	111.78M	109.63M	106.91M	104.65M	103.18M	107.2M	105.5M	101.84M	99.72M	101.02M	99.31M	95.77M	94.3M	89.17M	81.29M	79.58M	63.48M	61.16M	59.4M	31.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.31B	1.31B	1.29B	1.29B	1.25B	1.21B	1.21B	1.21B	1.17B	1.17B	1.16B	1.16B	1.16B	1.16B	1.07B	1.06B	1.05B	960.45M	959.63M	910.94M	910.4M	910.4M	909.24M	889.98M	889.48M	879.48M	878.99M	878.67M	830.42M	830.13M	791.79M	770.29M	770.27M	770.3M	768.83M	709.59M
Retained Earnings	-908.76M	-908.76M	-853.34M	-853.34M	-821.24M	-798.89M	-780.29M	-755.8M	-738.92M	-717.46M	-696.16M	-670.21M	-647.57M	-625.51M	-598.99M	-573.3M	-548.76M	-516.15M	-500.88M	-476.3M	-469.99M	-449.26M	-424.3M	-399.69M	-380.19M	-359.36M	-338.22M	-351.92M	-344.9M	-317.72M	-307.94M	-287.88M	-268.09M	-316.38M	-299.44M	-277.12M
Comprehensive Income	78.3M	78.3M	75.85M	75.85M	73.56M	73.55M	72.57M	70.87M	70.65M	69.28M	68.08M	66.47M	65.81M	64.25M	52.19M	48.8M	46.63M	43.51M	42.05M	40.51M	40.64M	39.8M	39.62M	37.31M	36.72M	36.01M	34.84M	32.84M	31.24M	27.99M	26.66M	27.47M	25.98M	25.01M	23.37M	20.35M
Shareholders Equity	480.36M	480.36M	508.73M	508.73M	502.1M	482.17M	500M	522.81M	497.04M	517.13M	535.51M	559.75M	581.4M	600.93M	518.73M	538.51M	549.33M	487.81M	500.8M	475.15M	481.05M	500.94M	524.56M	527.6M	546.01M	556.13M	575.61M	559.59M	516.77M	540.4M	510.52M	509.87M	528.16M	478.94M	492.75M	452.83M
Total Investments	1.01M	1.01M	826K	826K	1.76M	2.22M	1.95M	1.84M	1.76M	2.03M	2.35M	2.23M	2.08M	1.98M	1.9M	1.95M	1.87M	1.77M	1.67M	1.95M	2.32M	2.6M	2.52M	2.41M	2.32M	2.14M	2.06M	2.02M	2M	1.91M	2M	2M	1.97M	2.15M	2.12M	2.3M