Mesoblast Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	71.32	60.45	136.88	129.33	50.43	37.76	45.76	80.94	110.7	185
Cash & Cash Equivalents	71.32	60.45	136.88	129.33	50.43	37.76	45.76	80.94	110.7	185
Cash Growth	17.98%	-55.84%	5.84%	156.47%	33.53%	-17.48%	-43.46%	-26.89%	-40.16%	-
Receivables	7	4.4	4.84	1.57	4.06	50.37	3.74	4.05	3.97	5.74
Other Current Assets	3.34	4.99	6.5	5.65	8.04	12.94	14.11	3.83	7.79	1.18
Total Current Assets	81.66	69.84	148.23	136.55	62.52	101.07	63.61	88.82	122.46	191.93
Property, Plant & Equipment	6.49	9.97	12.14	10.27	0.83	1.08	1.81	3.06	4.4	4.41
Long-Term Investments	1.76	1.76	2.08	1.87	2.32	2.32	2	1.97	2.3	0
Goodwill and Intangibles	577.18	578.65	580.55	581.6	583.13	584.61	586.35	587.82	650.24	648.01
Other Long-Term Assets	2.33	1.93	1.72	3.31	3.32	3.36	1.92	2.34	2.37	2.81
Total Long-Term Assets	587.76	592.31	596.49	597.05	589.59	591.37	592.08	595.2	659.31	655.22
Total Assets	669.42	662.14	744.72	733.6	652.12	692.44	655.69	684.02	781.77	847.15
Accounts Payable	20.15	23.08	19.6	24.97	13.06	18.92	21.81	27.16	28.24	19.52
Deferred Revenue	0	0	0	0	0	0	0	0	37.51	52.51
Current Debt	10.01	8.2	55.97	35.97	14.01	0	0	0	0	0
Other Current Liabilities	11.83	20.09	18.71	29.2	17.26	5.08	14.87	2.26	-17.34	-31.83
Total Current Liabilities	41.98	51.37	94.27	90.14	44.33	24	36.67	29.42	48.41	40.2
Long-Term Debt	106.48	98.7	49.53	63.34	67.28	59.4	0	0	0	0
Other Long-Term Liabilities	19.11	15.02	19.52	30.79	59.45	63.04	102.25	126.44	265.37	268.4
Total Long-Term Liabilities	125.6	113.73	69.05	94.13	126.73	122.43	102.25	126.44	265.37	268.4
Total Liabilities	167.58	165.1	163.32	184.28	171.06	146.44	138.92	155.86	313.78	308.59
Total Debt	116.5	106.91	105.5	99.31	81.29	59.4	0	0	0	0
Debt Growth	8.97%	1.34%	6.22%	22.18%	36.85%	-	-	-	-	-
Retained Earnings	-820.81	-738.92	-647.57	-548.76	-469.99	-380.19	-344.9	-268.09	-263.96	-167.72
Shareholders' Equity	501.84	497.04	581.4	549.33	481.05	546.01	516.77	528.16	467.99	538.56
Net Cash / Debt	-45.18	-46.46	31.39	30.01	-30.86	-21.63	45.76	80.94	110.7	185
Net Cash / Debt Growth	-	-	4.57%	-	-	-	-43.46%	-26.89%	-40.16%	-
Working Capital	39.68	18.46	53.95	46.41	18.19	77.07	26.94	59.41	74.05	151.73
Book Value Per Share	6.81	7.65	8.98	10.22	9.65	11.54	12.07	13.85	12.80	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).