Mesoblast Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	129.98	161.55	62.96	71.32	60.45	136.88
Cash & Short-Term Investments	129.98	161.55	62.96	71.32	60.45	136.88
Cash Growth	241.78%	156.59%	-11.72%	17.98%	-55.84%	5.84%
Accounts Receivable	42.92	14.1	1.63	2.47	2.22	2
Other Receivables	0.36	0.75	18.85	4.06	1.71	2.12
Receivables	43.28	14.84	20.48	6.53	3.93	4.12
Inventory	21.66	22.25	-	-	-	-
Prepaid Expenses	6.13	4.29	2.16	2.39	3.67	3.68
Other Current Assets	1.43	1.42	0.86	1.42	1.78	3.55
Total Current Assets	202.48	204.35	86.46	81.66	69.84	148.23
Property, Plant & Equipment	8.28	5.82	3.84	6.49	9.97	12.14
Long-Term Investments	1.55	1.39	1.01	1.76	1.76	2.08
Goodwill	134.45	134.45	134.45	134.45	134.45	134.45
Other Intangible Assets	434.35	437.37	441.28	442.73	444.2	446.09
Long-Term Accounts Receivable	-	-	0.19	0.41	-	-
Other Long-Term Assets	1.19	1.3	1.91	1.91	1.93	1.72
Total Assets	782.31	784.68	669.15	669.42	662.14	744.72
Accounts Payable	27.12	19.08	7.07	20.15	23.08	19.6
Accrued Expenses	10.8	6.23	7.44	2.01	3.33	4.2
Current Portion of Long-Term Debt	66.74	54.16	13.86	5.95	5.02	53.2
Current Portion of Leases	2.38	2.68	2.63	4.06	3.19	2.77
Other Current Liabilities	21.04	20.48	42.25	9.81	16.76	14.52
Total Current Liabilities	128.07	102.63	73.24	41.98	51.37	94.27
Long-Term Debt	60.13	67.74	100.48	102.81	91.62	41.05
Long-Term Leases	5.89	3.58	1.95	3.67	7.09	8.49
Other Long-Term Liabilities	13.52	13.29	13.12	19.11	15.02	19.52
Total Liabilities	207.62	187.24	188.8	167.58	165.1	163.32
Common Stock	1,519	1,509	1,311	1,249	1,165	1,163
Retained Earnings	-1,051	-1,011	-908.76	-820.81	-738.92	-647.57
Comprehensive Income & Other	106.29	99.5	78.3	73.52	70.65	65.81
Shareholders' Equity	574.68	597.44	480.36	501.84	497.04	581.4
Total Liabilities & Equity	782.31	784.68	669.15	669.42	662.14	744.72
Total Debt	135.14	128.16	118.92	116.5	106.91	105.5
Net Cash (Debt)	-5.17	33.39	-55.96	-45.18	-46.46	31.39
Net Cash Growth	-	-	-	-	-	4.57%
Net Cash Per Share	-0.00	0.03	-0.06	-0.06	-0.07	0.05
Filing Date Shares Outstanding	1,289	1,281	1,141	813.66	737.12	647.92
Total Common Shares Outstanding	1,289	1,280	1,141	813.66	649.91	647.92
Working Capital	74.41	101.72	13.22	39.68	18.46	53.95
Book Value Per Share	0.45	0.47	0.42	0.62	0.76	0.90
Tangible Book Value	5.88	25.62	-95.38	-75.35	-81.61	0.85
Tangible Book Value Per Share	0.00	0.02	-0.08	-0.09	-0.13	0.00
Machinery	-	9.65	8.76	12.34	12.15	12.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.