Mesoblast Limited

19.67
1.35 (7.37%)
At close: Jan 29, 2025, 3:59 PM
18.80
-4.42%
After-hours Jan 29, 2025, 07:15 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 62.56M 70.92M 60.03M 136.88M 129.33M 50.43M 37.76M 45.76M 21.86M 27.51M 3.83M 7.88M 206.75M 263.23M 32.05M 16.53M 14.09M 12.06M 7.85M 15.09M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.19M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.01M 1.76M 1.76M 2.08M 1.87M 2.32M 2.32M 2.00M 1.97M 3.00M n/a n/a -1.16M n/a 5.33M 9.33M 12.76M 7.67M 7.50M 5.41M
Other Long-Term Assets 2.10M 481.00K 1.68M 1.72M 3.31M 3.32M 3.36M 1.92M 2.34M 3.08M 2.98M 1.28M 1.16M n/a n/a n/a n/a n/a n/a n/a
Receivables 20.95M 2.28M 4.40M 4.59M 1.32M 1.74M 6.63M 474.00K 460.00K n/a n/a n/a 10.67M 2.10M 1.38M 305.36K 123.90K 509.91K 87.89K 200.56K
Inventory n/a -4.32M n/a -252.00K -252.00K -250.00K -43.74M 13.86M 59.08M 116.64M 192.57M 308.42M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 2.55M 3.74M 5.40M 7.21M 6.31M 8.71M 13.73M 52.39M 62.91M 97.36M 193.82M 311.91M 204.52M 165.54K 93.28K 88.53K 85.53K 28.73K 96.58K 31.71K
Total Current Assets 86.46M 81.66M 69.84M 148.23M 136.55M 62.52M 101.07M 63.61M 88.82M 159.45M 203.75M 331.84M 217.74M 265.49M 33.52M 16.92M 14.30M 12.59M 8.04M 15.33M
Property-Plant & Equipment 3.84M 6.49M 9.96M 12.14M 10.27M 826.00K 1.08M 1.81M 3.06M 5.73M 4.68M 2.76M 2.00M 609.85K 223.69K 246.14K 198.00K 158.24K 37.91K 28.24K
Goodwill & Intangibles 575.74M 577.18M 578.65M 580.55M 581.60M 583.13M 584.61M 586.35M 587.82M 846.67M 687.90M 547.83M 497.22M 475.33M 438.54K 482.27K 526.01K 818.23K 805.62K 705.39K
Total Long-Term Assets 582.69M 587.76M 592.30M 596.49M 597.05M 589.59M 591.37M 592.08M 595.20M 858.47M 695.57M 551.87M 502.72M 497.76M 6.00M 10.05M 13.49M 8.64M 8.35M 6.14M
Total Assets 669.15M 669.41M 662.14M 744.72M 733.60M 652.12M 692.44M 655.69M 684.02M 1.02B 899.31M 883.71M 720.46M 763.25M 39.51M 26.98M 27.79M 21.24M 16.38M 21.47M
Account Payables 7.07M 20.14M 23.08M 19.60M 24.97M 13.06M 18.92M 21.80M 27.16M 28.24M 20.72M 20.78M 11.57M 3.04M 1.07M 1.04M 1.43M 458.37K 2.33M 206.16K
Deferred Revenue n/a 6.40M 17.91M -55.97M -35.97M -14.01M n/a n/a n/a 19.54M 15.93M 16.18M 28.21M 27.13M n/a n/a n/a n/a n/a n/a
Short-Term Debt 16.49M 10.01M 8.20M 55.97M 35.97M 14.01M n/a n/a n/a n/a 5.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 49.69M 5.43M 2.19M 18.71M 29.20M 17.26M 5.08M 14.87M 2.26M 34.79M 337.00K 13.63M 4.71M 627.38K 509.03K 142.72K 143.99K 240.53K 2.15M 2.00M
Total Current Liabilities 73.24M 41.98M 51.37M 94.27M 90.14M 44.33M 24.00M 36.67M 29.41M 63.03M 42.67M 50.59M 44.49M 30.80M 1.60M 1.19M 1.57M 698.90K 4.42M 2.20M
Long-Term Debt 102.44M 106.48M 98.70M 49.53M 63.34M 67.28M 59.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 13.12M 19.11M 15.02M 19.52M 30.79M 59.45M 63.03M 52.96M 63.75M 121.72M 86.52M 203.00K 7.84M 7.46M 14.95K n/a n/a n/a n/a n/a
Total Long-Term Liabilities 115.56M 125.59M 113.72M 69.05M 94.13M 126.73M 122.43M 102.25M 126.44M 345.54M 284.92M 202.86M 197.11M 216.61M 14.95K n/a n/a n/a n/a n/a
Total Liabilities 188.80M 167.58M 165.10M 163.32M 184.28M 171.06M 146.44M 138.92M 155.86M 408.57M 327.60M 253.45M 241.61M 247.41M 1.60M 1.19M 1.57M 698.90K 4.42M 2.20M
Total Debt 118.92M 116.50M 106.91M 105.50M 99.31M 81.29M 59.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 1.31B 1.25B 1.17B 1.16B 1.05B 910.40M 889.48M 830.42M 770.27M 737.26M 677.09M 654.46M 485.00M n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -908.76M -820.80M -738.92M -647.57M -548.76M -469.99M -380.19M -344.90M -268.09M -298.15M -178.78M -97.83M -36.16M 34.98M -55.63M -40.84M -28.56M -18.50M -9.77M -1.47M
Comprehensive Income 78.30M 73.52M 70.65M 65.81M 46.63M 40.64M 36.72M 31.24M 25.98M 170.25M 73.42M 73.64M 30.01M 3.75M 5.60M 4.17M 3.76M 1.61M 1.07M 65.52K
Shareholders Equity 480.36M 501.84M 497.04M 581.40M 549.33M 481.05M 546.01M 516.77M 528.16M 609.36M 571.72M 630.27M 478.85M 515.84M 37.92M 25.79M 26.22M 20.54M 11.97M 19.26M
Total Investments 1.01M 1.76M 1.76M 2.08M 1.87M 2.32M 2.32M 2.00M 1.97M 3.00M n/a 3.19M -1.16M n/a 5.33M 9.33M 12.76M 7.67M 7.50M 5.41M