Mesoblast Limited (ASX:MSB)

Mesoblast Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	38.03	62.96	71.32	60.45	136.88	129.33
Cash & Short-Term Investments	38.03	62.96	71.32	60.45	136.88	129.33
Cash Growth	-50.96%	-11.72%	17.98%	-55.84%	5.84%	156.47%
Accounts Receivable	1.69	1.63	2.47	2.22	2	0.68
Other Receivables	1.26	18.85	4.06	1.71	2.12	0.17
Receivables	2.95	20.48	6.53	3.93	4.12	0.85
Prepaid Expenses	4.09	2.16	2.39	3.67	3.68	2.34
Other Current Assets	0.41	0.86	1.42	1.78	3.55	4.03
Total Current Assets	69.68	86.46	81.66	69.84	148.23	136.55
Property, Plant & Equipment	6.22	3.84	6.49	9.97	12.14	10.27
Long-Term Investments	1.21	1.01	1.76	1.76	2.08	1.87
Goodwill	134.45	134.45	134.45	134.45	134.45	134.45
Other Intangible Assets	440.43	441.28	442.73	444.2	446.09	447.15
Long-Term Accounts Receivable	-	0.19	0.41	-	-	-
Other Long-Term Assets	1.33	1.91	1.91	1.93	1.72	3.31
Total Assets	653.32	669.15	669.42	662.14	744.72	733.6
Accounts Payable	11.86	7.07	20.15	23.08	19.6	24.97
Accrued Expenses	3.19	7.44	2.01	3.33	4.2	5.75
Current Portion of Long-Term Debt	17.51	13.86	5.95	5.02	53.2	32.46
Current Portion of Leases	2.38	2.63	4.06	3.19	2.77	3.52
Other Current Liabilities	37.81	42.25	9.81	16.76	14.52	23.45
Total Current Liabilities	72.75	73.24	41.98	51.37	94.27	90.14
Long-Term Debt	101.48	100.48	102.81	91.62	41.05	57.02
Long-Term Leases	4.75	1.95	3.67	7.09	8.49	6.32
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.73
Other Long-Term Liabilities	13.08	13.12	19.11	15.02	19.52	30.06
Total Liabilities	192.06	188.8	167.58	165.1	163.32	184.28
Common Stock	1,320	1,311	1,249	1,165	1,163	1,051
Retained Earnings	-956.7	-908.76	-820.81	-738.92	-647.57	-548.76
Comprehensive Income & Other	97.75	78.3	73.52	70.65	65.81	46.63
Shareholders' Equity	461.26	480.36	501.84	497.04	581.4	549.33
Total Liabilities & Equity	653.32	669.15	669.42	662.14	744.72	733.6
Total Debt	126.11	118.92	116.5	106.91	105.5	99.31
Net Cash (Debt)	-88.08	-55.96	-45.18	-46.46	31.39	30.01
Net Cash Growth	-	-	-	-	4.57%	-
Net Cash Per Share	-0.08	-0.06	-0.06	-0.07	0.05	0.06
Filing Date Shares Outstanding	1,152	1,141	813.66	737.12	647.92	580.45
Total Common Shares Outstanding	1,152	1,141	813.66	649.91	647.92	580.45
Working Capital	-3.07	13.22	39.68	18.46	53.95	46.41
Book Value Per Share	0.40	0.42	0.62	0.76	0.90	0.95
Tangible Book Value	-113.62	-95.38	-75.35	-81.61	0.85	-32.28
Tangible Book Value Per Share	-0.10	-0.08	-0.09	-0.13	0.00	-0.06
Machinery	-	8.76	12.34	12.15	12.47	10.55

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.