Mesoblast Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.