Mesoblast Limited
MESO
$17.41
-$0.96-5.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.59% | 156.59% | -50.96% | -50.96% | -11.72% |
| Total Receivables | -27.52% | -27.52% | -16.39% | -16.39% | 213.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.38% | 98.38% | 14.36% | 14.36% | -9.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.20% | 65.20% | -16.19% | -16.19% | -39.34% |
| Total Current Assets | 136.34% | 136.34% | -18.17% | -18.17% | 5.88% |
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| Total Current Assets | 136.34% | 136.34% | -18.17% | -18.17% | 5.88% |
| Net Property, Plant & Equipment | 51.72% | 51.72% | 13.07% | 13.07% | -40.87% |
| 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 | -0.89% | -0.89% | -0.38% | -0.38% | -0.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.34% | -38.34% | -40.52% | -40.52% | -9.63% |
| Total Assets | 17.27% | 17.27% | -2.53% | -2.53% | -0.04% |
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| Total Accounts Payable | 169.90% | 169.90% | 10.22% | 10.22% | -64.90% |
| Total Accrued Expenses | -16.16% | -16.16% | -19.80% | -19.80% | 269.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244.71% | 244.71% | 74.67% | 74.67% | 64.68% |
| Total Finance Division Other Current Liabilities | -51.54% | -51.54% | 621.33% | 621.33% | 330.58% |
| Total Other Current Liabilities | -51.54% | -51.54% | 621.33% | 621.33% | 330.58% |
| Total Current Liabilities | 40.12% | 40.12% | 131.93% | 131.93% | 74.46% |
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| Total Current Liabilities | 40.12% | 40.12% | 131.93% | 131.93% | 74.46% |
| Long-Term Debt | -32.59% | -32.59% | -5.37% | -5.37% | -2.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.56% | 83.56% | 40.28% | 40.28% | -46.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32% | 1.32% | -33.17% | -33.17% | -31.35% |
| Total Liabilities | -0.82% | -0.82% | 18.88% | 18.88% | 12.66% |
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| Common Stock & APIC | 15.11% | 15.11% | 2.64% | 2.64% | 4.94% |
| Retained Earnings | -11.24% | -11.24% | -12.11% | -12.11% | -10.72% |
| Treasury Stock & Other | 27.07% | 27.07% | 28.88% | 28.88% | 6.51% |
| Total Common Equity | 24.38% | 24.38% | -9.33% | -9.33% | -4.28% |
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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 | 24.38% | 24.38% | -9.33% | -9.33% | -4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.38% | 24.38% | -9.33% | -9.33% | -4.28% |
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