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 | 241.78% | 241.78% | 156.59% | 156.59% | -50.96% |
| Total Receivables | 1,367.58% | 1,367.58% | -27.52% | -27.52% | -16.39% |
| Inventory | -10.46% | -10.46% | -- | -- | -- |
| Prepaid Expenses | 49.87% | 49.87% | 98.38% | 98.38% | 14.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 245.65% | 245.65% | 65.20% | 65.20% | -16.19% |
| Total Current Assets | 190.59% | 190.59% | 136.34% | 136.34% | -18.17% |
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| Total Current Assets | 190.59% | 190.59% | 136.34% | 136.34% | -18.17% |
| Net Property, Plant & Equipment | 33.12% | 33.12% | 51.72% | 51.72% | 13.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.38% | -1.38% | -0.89% | -0.89% | -0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.43% | -10.43% | -38.34% | -38.34% | -40.52% |
| Total Assets | 19.74% | 19.74% | 17.27% | 17.27% | -2.53% |
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| Total Accounts Payable | 128.63% | 128.63% | 169.90% | 169.90% | 10.22% |
| Total Accrued Expenses | 238.19% | 238.19% | -16.16% | -16.16% | -19.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 247.58% | 247.58% | 244.71% | 244.71% | 74.67% |
| Total Finance Division Other Current Liabilities | -44.36% | -44.36% | -51.54% | -51.54% | 621.33% |
| Total Other Current Liabilities | -44.36% | -44.36% | -51.54% | -51.54% | 621.33% |
| Total Current Liabilities | 76.04% | 76.04% | 40.12% | 40.12% | 131.93% |
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| Total Current Liabilities | 76.04% | 76.04% | 40.12% | 40.12% | 131.93% |
| Long-Term Debt | -40.74% | -40.74% | -32.59% | -32.59% | -5.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.04% | 24.04% | 83.56% | 83.56% | 40.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43% | 3.43% | 1.32% | 1.32% | -33.17% |
| Total Liabilities | 8.11% | 8.11% | -0.82% | -0.82% | 18.88% |
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| Common Stock & APIC | 15.09% | 15.09% | 15.11% | 15.11% | 2.64% |
| Retained Earnings | -9.86% | -9.86% | -11.24% | -11.24% | -12.11% |
| Treasury Stock & Other | 8.74% | 8.74% | 27.07% | 27.07% | 28.88% |
| Total Common Equity | 24.59% | 24.59% | 24.38% | 24.38% | -9.33% |
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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 | 24.59% | 24.59% | 24.38% | 24.38% | -9.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.59% | 24.59% | 24.38% | 24.38% | -9.33% |
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