Mesoblast Limited
MESO
$14.53
-$0.10-0.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.98M | 129.98M | 161.55M | 161.55M | 38.03M |
| Total Receivables | 43.28M | 43.28M | 14.84M | 14.84M | 2.95M |
| Inventory | 21.66M | 21.66M | 22.25M | 22.25M | 24.19M |
| Prepaid Expenses | 6.13M | 6.13M | 4.29M | 4.29M | 4.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.43M | 1.43M | 1.42M | 1.42M | 414.00K |
| Total Current Assets | 202.48M | 202.48M | 204.35M | 204.35M | 69.68M |
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| Total Current Assets | 202.48M | 202.48M | 204.35M | 204.35M | 69.68M |
| Net Property, Plant & Equipment | 8.28M | 8.28M | 5.82M | 5.82M | 6.22M |
| 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 | 434.35M | 434.35M | 437.37M | 437.37M | 440.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19M | 1.19M | 1.30M | 1.30M | 1.33M |
| Total Assets | 782.31M | 782.31M | 784.68M | 784.68M | 653.32M |
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| Total Accounts Payable | 27.12M | 27.12M | 19.08M | 19.08M | 11.86M |
| Total Accrued Expenses | 10.80M | 10.80M | 6.23M | 6.23M | 3.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.12M | 69.12M | 56.84M | 56.84M | 19.89M |
| Total Finance Division Other Current Liabilities | 21.04M | 21.04M | 20.48M | 20.48M | 37.81M |
| Total Other Current Liabilities | 21.04M | 21.04M | 20.48M | 20.48M | 37.81M |
| Total Current Liabilities | 128.07M | 128.07M | 102.63M | 102.63M | 72.75M |
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| Total Current Liabilities | 128.07M | 128.07M | 102.63M | 102.63M | 72.75M |
| Long-Term Debt | 60.13M | 60.13M | 67.74M | 67.74M | 101.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.89M | 5.89M | 3.58M | 3.58M | 4.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.53M | 13.53M | 13.29M | 13.29M | 13.08M |
| Total Liabilities | 207.62M | 207.62M | 187.24M | 187.24M | 192.06M |
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| Common Stock & APIC | 1.52B | 1.52B | 1.51B | 1.51B | 1.32B |
| Retained Earnings | -1.05B | -1.05B | -1.01B | -1.01B | -956.70M |
| Treasury Stock & Other | 106.29M | 106.29M | 99.50M | 99.50M | 97.75M |
| Total Common Equity | 574.68M | 574.68M | 597.44M | 597.44M | 461.26M |
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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 | 574.68M | 574.68M | 597.44M | 597.44M | 461.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 574.68M | 574.68M | 597.44M | 597.44M | 461.26M |
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