Mesoblast Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

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	241.78%	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
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
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
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

SEC Filings: 10-K · 10-Q