Mesoblast Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mesoblast Limited's balance sheet done over the years? Its assets were worth $669,153,000 last year, which is less than in the previous period. 28% of Mesoblast Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $188,798,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2015 | 1017925000 | 408.56M | 40.14% |
|---|---|---|---|
| 2016 | 684018000 | 155.85M | 22.79% |
| 2017 | 655686000 | 138.92M | 21.19% |
| 2018 | 692443000 | 146.43M | 21.15% |
| 2019 | 652115000 | 171.06M | 26.23% |
| 2020 | 733602000 | 184.27M | 25.12% |
| 2021 | 744717000 | 163.32M | 21.93% |
| 2022 | 662142000 | 165.09M | 24.93% |
| 2023 | 669415000 | 167.57M | 25.03% |
| 2024 | 669153000 | 188.79M | 28.21% |
MESO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 62.96M | 70.92M | 60.03M | 136.88M | 129.32M | 50.42M | 37.76M | 45.76M | 21.86M | 27.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 20.95M | 6.99M | 4.40M | 4.84M | 1.57M | 4.06M | 50.36M | 474K | 4.05M | 0 |
Inventory | 0 | 398K | 0 | -4.84M | -1.57M | -4.06M | 0 | 13.85M | 0 | 115.01M |
Other current assets | 2.55M | 2.94M | 5.4M | 11.34M | 7.22M | 12.09M | 0 | 14.35M | 0 | 7.78M |
Total current assets | 86.46M | 81.65M | 69.83M | 148.22M | 136.54M | 62.52M | 101.07M | 63.60M | 88.82M | 159.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.83M | 6.49M | 9.96M | 12.14M | 10.27M | 826K | 1.08M | 1.81M | 3.06M | 5.72M |
Goodwill | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 175.06M |
Intangible assets | 441.28M | 442.73M | 444.19M | 446.09M | 447.14M | 448.67M | 450.15M | 451.89M | 453.37M | 671.59M |
Long term investments | 1.01M | 1.75M | 1.75M | 2.08M | 1.87M | 2.31M | 2.32M | 1.99M | 1.96M | 2.99M |
Other non-current assets | 2.10M | 481K | -86.31M | -78.44M | -75.78M | -62.10M | 3.36M | -76.31M | 2.34M | 3.08M |
Total non-current assets | 582.69M | 587.75M | 592.30M | 596.49M | 597.05M | 589.59M | 591.37M | 592.07M | 595.19M | 858.47M |
Total assets | 669.15M | 669.41M | 662.14M | 744.71M | 733.60M | 652.11M | 692.44M | 655.68M | 684.01M | 1.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.53M |
Short term debt | 16.48M | 10.01M | 8.20M | 55.96M | 35.97M | 14.00M | 0 | 0 | 0 | 0 |
Total current liabilities | 73.24M | 41.98M | 51.37M | 94.27M | 90.14M | 44.33M | 24.00M | 36.67M | 29.41M | 63.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 102.43M | 106.48M | 98.70M | 49.53M | 63.34M | 67.27M | 59.39M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.12M | 19.11M | 15.02M | 19.51M | 30.06M | 48.32M | 42.95M | 52.95M | 63.74M | 121.71M |
Total non-current liabilities | 115.55M | 125.59M | 113.72M | 69.04M | 94.13M | 126.73M | 122.43M | 102.25M | 126.44M | 345.53M |
Total liabilities | 188.79M | 167.57M | 165.09M | 163.32M | 184.27M | 171.06M | 146.43M | 138.92M | 155.85M | 408.56M |
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