Mesoblast Limited
MEOBF
$1.90
$0.2515.15%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.91M | 102.91M | 129.98M | 129.98M | 161.55M |
| Total Receivables | 57.66M | 57.66M | 43.28M | 43.28M | 14.87M |
| Inventory | 28.11M | 28.11M | 21.66M | 21.66M | 22.25M |
| Prepaid Expenses | 8.37M | 8.37M | 6.13M | 6.13M | 4.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 441.00K | 441.00K | 1.43M | 1.43M | 1.40M |
| Total Current Assets | 197.49M | 197.49M | 202.48M | 202.48M | 204.35M |
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| Total Current Assets | 197.49M | 197.49M | 202.48M | 202.48M | 204.35M |
| Net Property, Plant & Equipment | 8.01M | 8.01M | 8.28M | 8.28M | 5.82M |
| Long-term Investments | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M |
| Goodwill | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M |
| Total Other Intangibles | 431.92M | 431.92M | 434.35M | 434.35M | 437.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 1.20M | 1.19M | 1.19M | 1.30M |
| Total Assets | 773.08M | 773.08M | 782.31M | 782.31M | 784.68M |
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| Total Accounts Payable | 34.51M | 34.51M | 27.12M | 27.12M | 18.13M |
| Total Accrued Expenses | 20.31M | 20.31M | 10.80M | 10.80M | 7.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.63M | 13.63M | 69.12M | 69.12M | 56.84M |
| Total Finance Division Other Current Liabilities | 12.66M | 12.66M | 21.04M | 21.04M | 20.48M |
| Total Other Current Liabilities | 12.66M | 12.66M | 21.04M | 21.04M | 20.48M |
| Total Current Liabilities | 81.11M | 81.11M | 128.07M | 128.07M | 102.63M |
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| Total Current Liabilities | 81.11M | 81.11M | 128.07M | 128.07M | 102.63M |
| Long-Term Debt | 108.64M | 108.64M | 60.13M | 60.13M | 67.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.07M | 5.07M | 5.89M | 5.89M | 3.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.86M | 9.86M | 13.53M | 13.53M | 13.29M |
| Total Liabilities | 204.67M | 204.67M | 207.62M | 207.62M | 187.24M |
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| Common Stock & APIC | 1.53B | 1.53B | 1.52B | 1.52B | 1.51B |
| Retained Earnings | -1.07B | -1.07B | -1.05B | -1.05B | -1.01B |
| Treasury Stock & Other | 106.03M | 106.03M | 106.29M | 106.29M | 99.50M |
| Total Common Equity | 568.41M | 568.41M | 574.68M | 574.68M | 597.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 568.41M | 568.41M | 574.68M | 574.68M | 597.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 568.41M | 568.41M | 574.68M | 574.68M | 597.44M |
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