Mesoblast Limited (MESO) quarterly balance sheet — complete assets, liabilities & equity history
Mesoblast Limited (MESO) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 197.49M | 197.49M | 202.48M | 202.48M | 204.35M | 204.35M | 69.68M | 69.68M | 86.46M | 86.46M | 85.15M | 85.15M | 81.66M | 61.37M | 78.13M | 92.96M | 69.84M | 88.13M | 108.8M | 126.22M |
| Cash & Short-Term Investments | 102.91M | 102.91M | 129.57M | 129.97M | 161.16M | 161.55M | 38.03M | 38.03M | 62.56M | 62.96M | 77.14M | 77.55M | 70.92M | 48.59M | 67.22M | 85.11M | 60.03M | 76.31M | 94.41M | 115.96M |
| Cash Only | 102.91M | 102.91M | 129.57M | 129.97M | 161.16M | 161.55M | 38.03M | 38.03M | 62.56M | 62.96M | 77.14M | 77.55M | 70.92M | 48.4M | 67.22M | 85.11M | 60.03M | 76.31M | 94.41M | 115.96M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 57.08M | 57.08M | 43.3M | 42.92M | 14.87M | 14.1M | 1.69M | 1.69M | 20.95M | 1.63M | 4M | 1.8M | 7M | 2.1M | 4.22M | 3.86M | 4.4M | 5.63M | 6.05M | 3.52M |
| Days Sales Outstanding | 150.75 | 131.1 | 154.5 | 103.55 | 187.71 | 101.18 | 98.41 | 659.97 | 817.3 | 203.61 | 157.55 | 239.02 | 193.59 | 146.77 | 187.81 | 263.5 | 205.34 | 261.41 | 184.85 | 103.85 |
| Inventory | 28.11M | 28.11M | 21.66M | 21.66M | 22.25M | 22.25M | 24.19M | 24.19M | 0 | 0 | 0 | 0 | 0 | 4.58M | 5.8M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | -51.76 | 150.64 | 74.14 | 75.14 | 87.08 | 89.89 | 678.65 | 678.65 | - | - | - | - | - | 35.07 | 34.25 | - | - | - | - | - |
| Other Current Assets | 1.02M | 1.02M | 400K | 1.79M | 393K | 2.17M | 1.68M | 1.68M | 397K | 19.72M | 410K | 5.8M | 398K | 1.02M | 894K | 390K | 413K | 449K | 435K | 0 |
| Total Non-Current Assets | 575.59M | 575.59M | 579.82M | 579.82M | 580.33M | 580.33M | 583.64M | 583.64M | 582.69M | 582.69M | 585.13M | 585.13M | 587.76M | 589.08M | 589.93M | 591.54M | 592.3M | 593.56M | 595.64M | 595.6M |
| Property, Plant & Equipment | 8.01M | 8.01M | 8.28M | 8.28M | 5.82M | 5.82M | 6.22M | 6.22M | 3.84M | 3.84M | 5.5M | 5.5M | 6.49M | 7.13M | 8.15M | 9.52M | 9.96M | 10.61M | 11.5M | 11.23M |
| Fixed Asset Turnover | 4.30x | 4.23x | 3.10x | 3.64x | 1.21x | 1.17x | 0.25x | 0.31x | 0.33x | 0.27x | 0.31x | 0.28x | 0.31x | 0.25x | 0.22x | 0.15x | 0.22x | 0.18x | 0.21x | 0.31x |
| Goodwill | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M |
| Intangible Assets | 431.92M | 431.92M | 434.35M | 434.35M | 437.37M | 437.37M | 440.43M | 440.43M | 441.28M | 441.28M | 442.11M | 442.11M | 442.73M | 443.08M | 443.45M | 443.82M | 444.2M | 444.49M | 445.38M | 445.73M |
| Long-Term Investments | 0 | 0 | 1.55M | 1.55M | 1.39M | 1.39M | 1.21M | 1.21M | 1.01M | 1.01M | 826K | 826K | 1.76M | 2.03M | 1.95M | 1.84M | 1.76M | 2.03M | 2.35M | 2.23M |
| Other Non-Current Assets | 1.2M | 1.2M | 1.19M | 1.19M | 1.3M | 1.3M | 1.33M | 1.33M | 2.1M | 2.1M | 2.24M | 2.24M | 481K | 2.39M | 1.92M | 1.9M | 1.68M | 1.97M | 1.96M | 1.95M |
| Total Assets | 773.08M | 773.08M | 782.31M | 782.31M | 784.68M | 784.68M | 653.32M | 653.32M | 669.15M | 669.15M | 670.28M | 670.28M | 669.41M | 650.44M | 668.06M | 684.5M | 662.14M | 681.69M | 704.44M | 721.82M |
| Asset Turnover | 0.04x | 0.04x | 0.03x | 0.03x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -1.48% | -1.48% | 19.74% | 19.74% | 17.27% | 17.27% | -2.53% | -2.53% | -0.04% | 2.88% | 0.33% | -2.08% | 1.1% | -4.58% | -5.16% | -5.17% | -11.09% | -11.02% | 2.49% | 1.3% |
| Total Current Liabilities | 81.11M | 81.11M | 128.07M | 128.07M | 102.63M | 102.63M | 72.75M | 72.75M | 73.24M | 73.24M | 31.37M | 31.37M | 41.98M | 53.92M | 54.58M | 48.8M | 51.37M | 52.19M | 57.95M | 92.9M |
| Accounts Payable | 34.51M | 34.51M | 27.11M | 27.11M | 19.08M | 19.08M | 11.86M | 11.86M | 7.07M | 7.07M | 10.76M | 0 | 20.14M | 20.97M | 22.99M | 17.66M | 23.08M | 18.98M | 20.92M | 16.26M |
| Days Payables Outstanding | -63.54 | 186.49 | 92.79 | 79.05 | 74.69 | 59.89 | 332.68 | 265.5 | 59.36 | 74.85 | 102.09 | - | 121.32 | 148.62 | 120.06 | 176.64 | 119.03 | 129.74 | 101.88 | 97.81 |
| Short-Term Debt | 10.6M | 10.6M | 66.74M | 66.74M | 54.16M | 54.16M | 17.5M | 17.5M | 13.86M | 13.86M | 8.53M | 8.53M | 5.95M | 7.31M | 5.94M | 5.49M | 5.02M | 5.52M | 5.2M | 53.85M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.23M | 0 | 6.4M | 17.58M | 17.85M | 19.45M | 17.91M | 20.22M | 22.29M | -56.99M |
| Other Current Liabilities | 12.66M | 12.66M | 25.37M | 21.04M | 26.71M | 20.48M | 37.81M | 37.81M | 49.69M | 42.25M | 992K | 12.07M | 5.43M | 4.45M | 3.93M | 2.59M | 2.19M | 5.03M | 6.05M | 19.65M |
| Current Ratio | 2.43x | 2.43x | 1.58x | 1.58x | 1.99x | 1.99x | 0.96x | 0.96x | 1.18x | 1.18x | 2.71x | 2.71x | 1.95x | 1.14x | 1.43x | 1.90x | 1.36x | 1.69x | 1.88x | 1.36x |
| Quick Ratio | 2.09x | 2.09x | 1.41x | 1.41x | 1.77x | 1.77x | 0.63x | 0.63x | 1.18x | 1.18x | 2.71x | 2.71x | 1.95x | 1.05x | 1.33x | 1.90x | 1.36x | 1.69x | 1.88x | 1.36x |
| Cash Conversion Cycle | 162.53 | 95.24 | 135.85 | 99.64 | 200.09 | 131.18 | 444.39 | 1.07K | - | - | - | - | - | 33.22 | 102 | - | - | - | - | - |
| Total Non-Current Liabilities | 123.56M | 123.56M | 79.55M | 79.55M | 84.61M | 84.61M | 119.31M | 119.31M | 115.56M | 115.56M | 130.19M | 130.19M | 125.59M | 114.36M | 113.48M | 112.89M | 113.72M | 112.38M | 110.98M | 69.17M |
| Long-Term Debt | 108.64M | 108.64M | 60.13M | 60.13M | 67.74M | 67.74M | 101.47M | 101.47M | 100.48M | 100.48M | 107.23M | 110.61M | 102.81M | 99.04M | 96.98M | 94.19M | 91.62M | 88.65M | 86.54M | 42.65M |
| Capital Lease Obligations | 5.07M | 5.07M | 5.89M | 5.89M | 3.58M | 3.58M | 4.75M | 4.75M | 1.95M | 1.95M | 3.39M | 0 | 3.67M | 4.65M | 5M | 6.35M | 7.08M | 8.05M | 7.94M | 7.56M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.86M | 9.86M | 13.53M | 13.53M | 13.29M | 13.29M | 13.08M | 13.08M | 13.12M | 13.12M | 19.57M | 19.57M | 19.11M | 10.67M | 11.5M | 12.35M | 15.02M | 15.68M | 16.49M | 18.96M |
| Total Liabilities | 204.67M | 204.67M | 207.62M | 207.62M | 187.24M | 187.24M | 192.06M | 192.06M | 188.8M | 188.8M | 161.55M | 161.55M | 167.58M | 168.27M | 168.06M | 161.69M | 165.1M | 164.56M | 168.93M | 162.07M |
| Total Debt | 127.33M | 127.33M | 135.14M | 135.14M | 128.16M | 128.16M | 126.11M | 126.11M | 118.92M | 118.92M | 122M | 119.15M | 116.5M | 114.61M | 111.78M | 109.63M | 106.91M | 104.65M | 103.18M | 107.2M |
| Net Debt | 24.42M | 24.42M | 5.57M | 5.17M | -33M | -33.39M | 88.08M | 88.08M | 56.36M | 55.96M | 44.85M | 41.59M | 45.58M | 66.21M | 44.56M | 24.52M | 46.87M | 28.34M | 8.76M | -8.76M |
| Debt / Equity | 0.22x | 0.22x | 0.24x | 0.24x | 0.21x | 0.21x | 0.27x | 0.27x | 0.25x | 0.25x | 0.24x | 0.23x | 0.23x | 0.24x | 0.22x | 0.21x | 0.22x | 0.20x | 0.19x | 0.19x |
| Debt / EBITDA | 2.64x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 0.51x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -2.51x | -2.51x | - | - | -1.87x | -1.87x | -3.63x | -3.63x | -2.61x | -2.61x | -4.82x | -2.74x | -3.18x | -2.72x | -3.94x | -4.06x | -4.08x | -4.48x |
| Total Equity | 568.4M | 568.4M | 574.68M | 574.68M | 597.44M | 597.44M | 461.26M | 461.26M | 480.36M | 480.36M | 508.73M | 508.73M | 501.84M | 482.17M | 500M | 522.81M | 497.04M | 517.13M | 535.51M | 559.75M |
| Equity Growth % | -4.86% | -4.86% | 24.59% | 24.59% | 24.38% | 24.38% | -9.33% | -9.33% | -4.28% | -0.38% | 1.75% | -2.69% | 0.96% | -6.76% | -6.63% | -6.6% | -14.51% | -13.95% | 3.23% | 3.94% |
| Book Value per Share | 4.38 | 4.38 | 4.45 | 4.45 | 4.69 | 4.69 | 4.04 | 4.04 | 4.28 | 4.28 | 5.97 | 5.97 | 5.33 | 6.55 | 6.49 | 7.51 | 7.65 | 7.96 | 8.26 | 8.64 |
| Total Shareholders' Equity | 568.4M | 568.4M | 574.68M | 574.68M | 597.44M | 597.44M | 461.26M | 461.26M | 480.36M | 480.36M | 508.73M | 508.73M | 501.84M | 482.17M | 500M | 522.81M | 497.04M | 517.13M | 535.51M | 559.75M |
| Common Stock | 1.53B | 1.53B | 1.52B | 1.52B | 1.51B | 1.51B | 1.32B | 1.32B | 1.31B | 1.31B | 1.29B | 1.29B | 1.25B | 1.21B | 1.21B | 1.21B | 1.17B | 1.17B | 1.16B | 1.16B |
| Retained Earnings | -1.07B | -1.07B | -1.05B | -1.05B | -1.01B | -1.01B | -956.7M | -956.7M | -908.76M | -908.76M | -853.34M | -853.34M | -820.8M | -798.89M | -780.29M | -755.8M | -738.92M | -717.46M | -696.16M | -670.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 106.03M | 106.03M | 106.29M | 106.29M | 99.5M | 99.5M | 97.75M | 97.75M | 78.3M | 78.3M | 75.85M | 75.85M | 73.52M | 73.55M | 72.57M | 70.87M | 70.65M | 69.28M | 68.08M | 66.47M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |