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Mesoblast Limited (MEOBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.60000.0000 (0.00%)
At close: 10:06AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
70,920
60,034
136,430
128,916
Total Cash
70,920
60,034
136,430
128,916
Net Receivables
2,276
2,224
2,000
678
Total Current Assets
81,658
69,837
148,227
136,548
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,472
28,285
26,818
20,657
Accumulated Depreciation
-21,981
-18,320
-14,678
-10,386
Net property, plant and equipment
6,491
9,965
12,140
10,271
Equity and other investments
1,757
1,758
2,080
1,871
Goodwill
134,453
134,453
134,453
134,453
Intangible Assets
442,730
444,199
446,093
447,148
Other long-term assets
481
500
546
660
Total non-current assets
587,757
592,305
596,490
597,054
Total Assets
669,415
662,142
744,717
733,602
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,952
5,017
53,200
32,455
Accounts Payable
20,145
23,079
19,598
24,972
Other Current Liabilities
5,426
2,185
-
-
Total Current Liabilities
41,982
51,373
94,273
90,143
Non-current liabilities
Long Term Debt
102,811
91,617
41,045
57,023
Deferred taxes liabilities
-
-
0
730
Total non-current liabilities
125,595
113,725
69,047
94,133
Total Liabilities
167,577
165,098
163,320
184,276
Stockholders' Equity
Common Stock
1,249,123
1,165,309
1,163,153
1,051,450
Retained Earnings
-820,805
-738,916
-647,569
-548,758
Accumulated other comprehensive income
73,520
70,651
65,813
46,634
Total stockholders' equity
501,838
497,044
581,397
549,326
Total liabilities and stockholders' equity
669,415
662,142
744,717
733,602