Mesoblast Ltd
ASX:MSB
Balance Sheet
Balance Sheet Decomposition
Mesoblast Ltd
Mesoblast Ltd
Balance Sheet
Mesoblast Ltd
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
6
|
10
|
5
|
1
|
6
|
4
|
4
|
288
|
185
|
111
|
81
|
45
|
37
|
50
|
129
|
136
|
60
|
71
|
63
|
161
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
0
|
3
|
3
|
7
|
4
|
21
|
22
|
8
|
37
|
50
|
129
|
136
|
60
|
71
|
63
|
161
|
|
| Cash Equivalents |
12
|
6
|
10
|
4
|
1
|
6
|
1
|
1
|
281
|
182
|
90
|
59
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
9
|
12
|
22
|
278
|
208
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
11
|
11
|
6
|
4
|
4
|
3
|
50
|
4
|
2
|
5
|
4
|
7
|
3
|
15
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
7
|
2
|
1
|
2
|
2
|
2
|
1
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
11
|
6
|
4
|
3
|
3
|
43
|
2
|
1
|
3
|
2
|
5
|
2
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
8
|
4
|
15
|
13
|
8
|
6
|
7
|
5
|
4
|
21
|
6
|
|
| Total Current Assets |
12
|
6
|
11
|
14
|
14
|
28
|
285
|
223
|
303
|
192
|
122
|
89
|
64
|
101
|
63
|
137
|
148
|
70
|
82
|
86
|
204
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
3
|
2
|
1
|
1
|
10
|
12
|
10
|
6
|
4
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
0
|
3
|
2
|
1
|
1
|
10
|
12
|
10
|
6
|
4
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
5
|
7
|
8
|
8
|
10
|
15
|
18
|
22
|
20
|
18
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
0
|
392
|
390
|
384
|
516
|
516
|
453
|
452
|
450
|
449
|
447
|
446
|
444
|
443
|
441
|
437
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
118
|
119
|
117
|
133
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
6
|
7
|
12
|
8
|
5
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
4
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
118
|
119
|
117
|
133
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
|
| Total Assets |
16
N/A
|
12
-25%
|
18
+48%
|
27
+48%
|
22
-18%
|
33
+52%
|
818
+2 364%
|
737
-10%
|
807
+10%
|
848
+5%
|
782
-8%
|
684
-13%
|
656
-4%
|
692
+6%
|
652
-6%
|
734
+12%
|
745
+2%
|
662
-11%
|
669
+1%
|
669
0%
|
785
+17%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
2
|
0
|
1
|
1
|
1
|
3
|
12
|
19
|
20
|
28
|
27
|
22
|
19
|
13
|
25
|
20
|
23
|
20
|
7
|
19
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
5
|
0
|
2
|
4
|
4
|
4
|
6
|
4
|
3
|
2
|
7
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
36
|
56
|
8
|
10
|
16
|
57
|
|
| Other Current Liabilities |
2
|
2
|
0
|
0
|
0
|
0
|
29
|
33
|
27
|
16
|
20
|
0
|
11
|
1
|
13
|
23
|
15
|
17
|
10
|
42
|
20
|
|
| Total Current Liabilities |
2
|
3
|
1
|
2
|
1
|
1
|
33
|
46
|
46
|
40
|
48
|
29
|
37
|
24
|
44
|
90
|
94
|
51
|
42
|
73
|
103
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
67
|
63
|
50
|
99
|
106
|
102
|
71
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
137
|
136
|
133
|
150
|
149
|
63
|
49
|
20
|
11
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
95
|
66
|
52
|
119
|
116
|
64
|
53
|
43
|
48
|
30
|
20
|
15
|
19
|
13
|
13
|
|
| Total Liabilities |
2
N/A
|
3
+94%
|
1
-82%
|
2
+150%
|
1
-33%
|
1
+30%
|
265
+20 292%
|
247
-7%
|
232
-6%
|
309
+33%
|
314
+2%
|
156
-50%
|
139
-11%
|
146
+5%
|
171
+17%
|
184
+8%
|
163
-11%
|
165
+1%
|
168
+2%
|
189
+13%
|
187
-1%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
16
|
15
|
32
|
49
|
50
|
74
|
511
|
496
|
598
|
639
|
709
|
770
|
830
|
889
|
910
|
1 051
|
1 163
|
1 165
|
1 249
|
1 311
|
1 509
|
|
| Retained Earnings |
1
|
7
|
14
|
25
|
30
|
42
|
65
|
1
|
45
|
116
|
203
|
203
|
275
|
304
|
390
|
463
|
542
|
628
|
706
|
789
|
871
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
24
|
8
|
22
|
17
|
38
|
39
|
38
|
39
|
39
|
38
|
0
|
40
|
40
|
40
|
39
|
|
| Total Equity |
15
N/A
|
9
-39%
|
17
+96%
|
25
+44%
|
21
-17%
|
32
+53%
|
553
+1 638%
|
490
-11%
|
576
+18%
|
539
-6%
|
468
-13%
|
528
+13%
|
517
-2%
|
546
+6%
|
481
-12%
|
549
+14%
|
581
+6%
|
497
-15%
|
502
+1%
|
480
-4%
|
597
+24%
|
|
| Total Liabilities & Equity |
16
N/A
|
12
-25%
|
18
+48%
|
27
+48%
|
22
-18%
|
33
+52%
|
818
+2 364%
|
737
-10%
|
807
+10%
|
848
+5%
|
782
-8%
|
684
-13%
|
656
-4%
|
692
+6%
|
652
-6%
|
734
+12%
|
745
+2%
|
662
-11%
|
669
+1%
|
669
0%
|
785
+17%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
95
|
95
|
109
|
121
|
138
|
156
|
283
|
289
|
316
|
320
|
337
|
382
|
429
|
479
|
495
|
580
|
683
|
685
|
858
|
1 141
|
1 280
|
|