Mesoblast Limited (MESO)

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

Source: S&P Capital IQ. Standard template. Financial Sources.