Mesoblast Limited
MESO
$11.60
-$0.22-1.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.03M | 38.03M | 62.96M | 62.96M | 77.55M |
| Total Receivables | 2.95M | 2.95M | 20.48M | 20.48M | 3.53M |
| Inventory | 24.19M | 24.19M | -- | -- | -- |
| Prepaid Expenses | 4.09M | 4.09M | 2.16M | 2.16M | 3.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 414.00K | 414.00K | 862.00K | 862.00K | 494.00K |
| Total Current Assets | 69.68M | 69.68M | 86.46M | 86.46M | 85.15M |
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| Total Current Assets | 69.68M | 69.68M | 86.46M | 86.46M | 85.15M |
| Net Property, Plant & Equipment | 6.22M | 6.22M | 3.84M | 3.84M | 5.50M |
| 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 | 440.43M | 440.43M | 441.28M | 441.28M | 442.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33M | 1.33M | 2.10M | 2.10M | 2.24M |
| Total Assets | 653.32M | 653.32M | 669.15M | 669.15M | 670.29M |
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| Total Accounts Payable | 11.86M | 11.86M | 7.07M | 7.07M | 10.76M |
| Total Accrued Expenses | 3.19M | 3.19M | 7.44M | 7.44M | 3.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.89M | 19.89M | 16.49M | 16.49M | 11.39M |
| Total Finance Division Other Current Liabilities | 37.81M | 37.81M | 42.25M | 42.25M | 5.24M |
| Total Other Current Liabilities | 37.81M | 37.81M | 42.25M | 42.25M | 5.24M |
| Total Current Liabilities | 72.75M | 72.75M | 73.24M | 73.24M | 31.37M |
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| Total Current Liabilities | 72.75M | 72.75M | 73.24M | 73.24M | 31.37M |
| Long-Term Debt | 101.48M | 101.48M | 100.48M | 100.48M | 107.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.75M | 4.75M | 1.95M | 1.95M | 3.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.08M | 13.08M | 13.12M | 13.12M | 19.57M |
| Total Liabilities | 192.06M | 192.06M | 188.80M | 188.80M | 161.55M |
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| Common Stock & APIC | 1.32B | 1.32B | 1.31B | 1.31B | 1.29B |
| Retained Earnings | -956.70M | -956.70M | -908.76M | -908.76M | -853.34M |
| Treasury Stock & Other | 97.75M | 97.75M | 78.30M | 78.30M | 75.85M |
| Total Common Equity | 461.26M | 461.26M | 480.36M | 480.36M | 508.73M |
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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 | 461.26M | 461.26M | 480.36M | 480.36M | 508.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 461.26M | 461.26M | 480.36M | 480.36M | 508.73M |
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