Mesoblast Limited (MESO)
NASDAQ: MESO
· Real-Time Price · USD
13.83
-2.12 (-13.29%)
At close: Aug 29, 2025, 3:59 PM
13.82
-0.07%
After-hours: Aug 29, 2025, 06:01 PM EDT
Mesoblast Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 |
Cash & Equivalents | 38.03M | 38.03M | 62.56M | 62.96M | 77.14M | 77.55M | 70.92M | 48.4M | 67.22M | 85.11M | 60.03M | 76.31M | 94.41M | 115.96M | 136.88M | 157.81M | 77.07M | 107.7M |
Short-Term Investments | n/a | n/a | n/a | 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 |
Long-Term Investments | 1.21M | 1.21M | 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 |
Other Long-Term Assets | 1.33M | 1.33M | 2.1M | 2.1M | 2.24M | 2.24M | 481K | 2.39M | 1.92M | 1.9M | 1.68M | 1.97M | 1.96M | 1.95M | 1.72M | 3.2M | 3.21M | 3.33M |
Receivables | 1.69M | 1.69M | 20.95M | 1.63M | 1.8M | 1.8M | 2.28M | 1.91M | 4.22M | 3.86M | 4.4M | 5.63M | 6.05M | 3.52M | 4.59M | 2.69M | 3.09M | 1.29M |
Inventory | 24.19M | 24.19M | n/a | n/a | n/a | n/a | -4.32M | 4.58M | 5.8M | n/a | -1.4M | 2.37M | 1.95M | n/a | -252K | 456K | 462K | 678K |
Other Current Assets | 1.68M | 1.68M | 397K | 19.72M | 410K | 5.8M | 398K | 1.02M | 894K | 390K | 413K | 449K | 435K | n/a | 451K | 456K | 462K | n/a |
Total Current Assets | 69.68M | 69.68M | 86.46M | 86.46M | 85.15M | 85.15M | 81.66M | 61.37M | 78.13M | 92.96M | 69.84M | 88.13M | 108.8M | 126.22M | 148.23M | 169.77M | 90.46M | 115.74M |
Property-Plant & Equipment | 6.22M | 6.22M | 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 |
Goodwill & Intangibles | 574.88M | 574.88M | 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 |
Total Long-Term Assets | 583.64M | 583.64M | 582.69M | 582.69M | 585.13M | 585.13M | 587.76M | 589.08M | 589.93M | 591.54M | 592.3M | 593.56M | 595.64M | 595.6M | 596.49M | 596.36M | 596.85M | 596.84M |
Total Assets | 653.32M | 653.32M | 669.15M | 669.15M | 670.28M | 670.28M | 669.41M | 650.44M | 668.06M | 684.5M | 662.14M | 681.69M | 704.44M | 721.82M | 744.72M | 766.13M | 687.31M | 712.57M |
Account Payables | 11.86M | 11.86M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 8.23M | n/a | 6.4M | 17.58M | 17.85M | 19.45M | 17.91M | 20.22M | 22.29M | -56.99M | n/a | -2.84M | -2.55M | -37.88M |
Short-Term Debt | 17.5M | 17.5M | 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 | 52.67M | 41.57M | 34.89M |
Other Current Liabilities | 37.81M | 37.81M | 49.69M | 42.25M | 992K | 12.07M | 5.43M | 4.45M | 3.93M | 2.59M | 2.19M | 5.03M | 6.05M | 19.65M | 18.71M | 18.76M | 18.31M | 22.22M |
Total Current Liabilities | 72.75M | 72.75M | 73.24M | 73.24M | 31.37M | 31.37M | 41.98M | 53.92M | 54.58M | 48.8M | 51.37M | 52.19M | 57.95M | 92.9M | 94.27M | 98.55M | 91.04M | 87.7M |
Long-Term Debt | 101.47M | 101.47M | 100.48M | 100.48M | 107.23M | 110.61M | 102.81M | 99.04M | 96.98M | 94.19M | 91.62M | 88.65M | 86.54M | 42.65M | 41.05M | 39.85M | 49.09M | 56.1M |
Other Long-Term Liabilities | 13.08M | 13.08M | 13.12M | 13.12M | 19.57M | 19.57M | 19.11M | 10.67M | 11.5M | 12.35M | 15.02M | 15.68M | 16.49M | 18.96M | 19.52M | 20.32M | 21.94M | 23.22M |
Total Long-Term Liabilities | 119.31M | 119.31M | 115.56M | 115.56M | 130.19M | 130.19M | 125.59M | 114.36M | 113.48M | 112.89M | 113.72M | 112.38M | 110.98M | 69.17M | 69.05M | 66.65M | 77.54M | 86.37M |
Total Liabilities | 192.06M | 192.06M | 188.8M | 188.8M | 161.55M | 161.55M | 167.58M | 168.27M | 168.06M | 161.69M | 165.1M | 164.56M | 168.93M | 162.07M | 163.32M | 165.19M | 168.58M | 174.07M |
Total Debt | 126.11M | 126.11M | 118.92M | 118.92M | 122M | 119.15M | 116.5M | 114.61M | 111.78M | 109.63M | 106.91M | 104.65M | 103.18M | 107.2M | 105.5M | 101.84M | 99.72M | 101.02M |
Common Stock | 1.32B | 1.32B | 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 |
Retained Earnings | -956.7M | -956.7M | -908.76M | -908.76M | -853.34M | -853.34M | -820.8M | -798.89M | -780.29M | -755.8M | -738.92M | -717.46M | -696.16M | -670.21M | -647.57M | -625.51M | -598.99M | -573.3M |
Comprehensive Income | 97.75M | 97.75M | 78.3M | 78.3M | 75.85M | 75.85M | 73.52M | 73.55M | 72.57M | 70.87M | 70.65M | 69.28M | 68.08M | 66.47M | 65.81M | 64.25M | 52.19M | 48.8M |
Shareholders Equity | 461.26M | 461.26M | 480.36M | 480.36M | 508.73M | 508.73M | 501.84M | 482.17M | 500M | 522.81M | 497.04M | 517.13M | 535.51M | 559.75M | 581.4M | 600.93M | 518.73M | 538.51M |
Total Investments | 1.21M | 1.21M | 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 |