Mesoblast Limited (MSB.AX)

AUD 3.05

(54.04%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 669.15 Million 669.41 Million 662.14 Million 744.71 Million 733.6 Million 652.11 Million
Total Current Assets 86.46 Million 81.65 Million 69.83 Million 148.22 Million 136.54 Million 62.52 Million
Cash And Short Term Investments 62.56 Million 70.92 Million 60.03 Million 136.88 Million 129.32 Million 50.42 Million
Cash and Cash Equivalents 62.56 Million 70.92 Million 60.03 Million 136.88 Million 129.32 Million 50.42 Million
Short Term Investments - - - - - -
Net Receivables 20.95 Million 6.99 Million 4.4 Million 4.84 Million 1.57 Million 4.06 Million
Inventory 2.55 Million -4.32 Million - -252 Thousand -252 Thousand -250 Thousand
Other Current Assets 397 Thousand 8.06 Million 5.4 Million 6.75 Million 5.89 Million 8.28 Million
Total Non-Current Assets 582.69 Million 587.75 Million 592.3 Million 596.49 Million 597.05 Million 589.59 Million
Net PPE 3.83 Million 6.49 Million 9.96 Million 12.14 Million 10.27 Million 826 Thousand
Good Will And Intangible Assets 575.73 Million 577.18 Million 578.65 Million 580.54 Million 581.6 Million 583.12 Million
Good Will 134.45 Million 134.45 Million 134.45 Million 134.45 Million 134.45 Million 134.45 Million
Intangible Assets 441.28 Million 442.73 Million 444.19 Million 446.09 Million 447.14 Million 448.67 Million
Long-Term Investments 1.01 Million 1.75 Million 1.75 Million 2.08 Million 1.87 Million 2.31 Million
Tax Assets 1.62 Million 1.84 Million 252 Thousand - - -
Other Non Current Assets 481 Thousand 481 Thousand 1.67 Million 1.72 Million 3.31 Million 3.32 Million
Other Assets - - - - - -
Total Liabilities 188.79 Million 167.57 Million 165.09 Million 163.32 Million 184.27 Million 171.06 Million
Total Current Liabilities 73.24 Million 41.98 Million 51.37 Million 94.27 Million 90.14 Million 44.33 Million
Account Payables 7.07 Million 20.14 Million 23.07 Million 19.59 Million 24.97 Million 13.06 Million
Tax Payables - - - - - -
Short Term Debt 16.48 Million 10.01 Million 8.2 Million 55.96 Million 35.97 Million 14 Million
Deferred Revenue 45.03 Million 6.39 Million 17.9 Million -55.96 Million -35.97 Million -14 Million
Other Current Liabilities 4.64 Million 5.42 Million 2.18 Million 74.67 Million 65.17 Million 31.27 Million
Total Non Current Liabilities 115.55 Million 125.59 Million 113.72 Million 69.04 Million 94.13 Million 126.73 Million
Long-Term Debt 102.43 Million 106.48 Million 98.7 Million 49.53 Million 63.34 Million 67.27 Million
Deferred Revenue Non Current - - - - 87.08 Million 115.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.12 Million 19.11 Million 15.02 Million 19.51 Million -57.02 Million -67.27 Million
Other Liabilities - - - - - -
Total Equity 480.35 Million 501.83 Million 497.04 Million 581.39 Million 549.32 Million 481.05 Million
Stock Holders Equity 480.35 Million 501.83 Million 497.04 Million 581.39 Million 549.32 Million 481.05 Million
Common Stock 1.31 Billion 1.24 Billion 1.16 Billion 1.16 Billion 1.05 Billion 910.4 Million
Retained Earnings -908.76 Million -820.8 Million -738.91 Million -647.56 Million -548.75 Million -469.99 Million
Accumulated other comprehensive income 78.3 Million 73.52 Million 70.65 Million 65.81 Million 46.63 Million 40.63 Million
Common Stock Equity 480.35 Million 501.83 Million 497.04 Million 581.39 Million 549.32 Million 481.05 Million
Capital Lease Obligation 4.57 Million 7.73 Million 10.27 Million 11.25 Million 9.83 Million -
Total Investments 1.01 Million 1.75 Million 1.75 Million 2.08 Million 1.87 Million 2.31 Million
Total Debt 118.92 Million 116.49 Million 106.9 Million 105.49 Million 99.31 Million 81.28 Million
Net Debt 56.36 Million 45.57 Million 46.87 Million -31.38 Million -30.01 Million 30.86 Million

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