Mesoblast Limited (MESO)
NASDAQ: MESO · Real-Time Price · USD
14.17
-0.38 (-2.61%)
At close: Jul 31, 2026, 4:00 PM EDT
14.19
+0.02 (0.14%)
After-hours: Jul 31, 2026, 7:34 PM EDT
Mesoblast Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 | -19.55% | 156.59% | -11.72% | 17.98% | -55.84% | 5.84% |
Accounts Receivable | 43.3 | 14.87 | 20.95 | 7 | 4.4 | 4.84 |
Inventory | 21.66 | 22.25 | - | - | - | - |
Other Current Assets | 7.54 | 5.69 | 2.55 | 3.34 | 4.99 | 6.5 |
Total Current Assets | 202.48 | 204.35 | 86.46 | 81.66 | 69.84 | 148.23 |
Net Property, Plant & Equipment | 8.28 | 5.82 | 3.84 | 6.49 | 9.97 | 12.14 |
Other Intangible Assets | 568.8 | 571.83 | 575.74 | 577.18 | 578.65 | 580.55 |
Long-Term Investments | 1.55 | 1.39 | 1.01 | 1.76 | 1.76 | 2.08 |
Other Long-Term Assets | 1.19 | 1.3 | 2.1 | 2.33 | 1.93 | 1.72 |
Total Assets | 782.31 | 784.68 | 669.15 | 669.42 | 662.14 | 744.72 |
Liabilities
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 |
Accounts Payable | 33.58 | 19.08 | 7.07 | 20.15 | 23.08 | 19.6 |
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 | 25.37 | 26.71 | 49.69 | 11.83 | 20.09 | 18.71 |
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 | 13.53 | 13.29 | 13.12 | 19.11 | 15.02 | 19.52 |
Total Long-Term Liabilities | 79.55 | 84.62 | 115.56 | 125.6 | 113.73 | 69.05 |
Total Liabilities | 207.62 | 187.24 | 188.8 | 167.58 | 165.1 | 163.32 |
Shareholders' Equity
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 |
Common Stock | 1,519 | 1,509 | 1,311 | 1,249 | 1,165 | 1,163 |
Additional Paid-in Capital | 106.29 | 99.5 | 78.3 | 73.52 | 70.65 | 65.81 |
Retained Earnings | -1,051 | -1,011 | -908.76 | -820.81 | -738.92 | -647.57 |
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 |
Additional Metrics
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 |
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 | -0.04 | 0.28 | -0.57 | -0.58 | -0.68 | 0.52 |
Book Value | 574.68 | 597.44 | 480.36 | 501.84 | 497.04 | 581.4 |
Book Value Per Share | 4.48 | 4.95 | 4.87 | 6.45 | 7.28 | 9.61 |
Tangible Book Value | 5.88 | 25.62 | -95.38 | -75.35 | -81.61 | 0.85 |
Tangible Book Value Per Share | 0.05 | 0.21 | -0.97 | -0.97 | -1.20 | 0.01 |