Mesoblast Limited

MESO | NASDAQ

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$15.83

+$0.35 (+2.26%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	102.91M	102.91M	129.58M	129.98M	161.16M	161.55M	38.03M	38.03M	62.56M	62.96M	77.14M	77.55M	70.92M	48.4M	67.62M	85.11M	60.03M	76.31M	94.41M	115.96M	136.88M	157.81M	77.07M	107.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	191K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	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	2.08M	1.98M	1.9M	1.95M
Other Long-Term 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	1.72M	3.2M	3.21M	3.33M
Receivables	57.08M	57.08M	43.3M	42.92M	14.87M	14.1M	1.69M	1.69M	20.95M	1.63M	4M	1.8M	7M	1.91M	4.22M	3.86M	4.4M	5.63M	6.05M	5.63M	4.59M	2.7M	3.09M	1.3M
Inventory	28.11M	28.11M	21.66M	21.66M	22.25M	22.25M	24.19M	24.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-252K	456K	n/a	678K
Other Current Assets	1.03M	1.03M	400K	1.79M	393K	2.17M	1.68M	1.68M	397K	19.72M	410K	2.22M	398K	6.69M	894K	390K	413K	449K	435K	n/a	451K	456K	462K	4.3M
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	148.23M	169.77M	90.46M	115.74M
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	9.97M	10.61M	11.5M	11.24M	12.14M	10.24M	10.41M	10.33M
Goodwill & Intangibles	566.37M	566.37M	568.8M	568.8M	571.83M	571.83M	574.88M	574.88M	575.74M	575.74M	576.56M	576.56M	577.18M	577.53M	577.9M	578.28M	578.65M	578.95M	579.84M	580.18M	580.55M	580.94M	581.33M	581.22M
Total Long-Term 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	592.31M	593.56M	595.64M	595.6M	596.49M	596.36M	596.85M	596.84M
Total Assets	773.08M	773.08M	782.31M	782.31M	784.68M	784.68M	653.32M	653.32M	669.15M	669.15M	670.29M	670.29M	669.42M	650.44M	668.06M	684.5M	662.14M	681.69M	704.44M	721.82M	744.72M	766.13M	687.31M	712.57M
Account Payables	34.51M	34.51M	27.12M	27.12M	19.08M	19.08M	11.86M	11.86M	7.07M	7.07M	10.76M	10.76M	20.15M	20.97M	22.99M	17.66M	23.08M	18.98M	20.92M	16.26M	19.6M	24.28M	28.61M	27.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.23M	n/a	6.4M	17.58M	17.85M	19.46M	17.91M	20.22M	22.29M	-56.99M	n/a	-2.84M	-2.55M	-37.88M
Short-Term Debt	10.6M	10.6M	66.74M	66.74M	54.16M	54.16M	17.51M	17.51M	13.86M	13.86M	8.53M	8.53M	5.95M	7.31M	5.94M	5.49M	5.02M	5.52M	5.2M	53.85M	53.2M	52.67M	41.57M	34.89M
Other Current Liabilities	12.66M	12.66M	25.37M	21.04M	26.71M	20.48M	37.81M	37.81M	49.69M	42.25M	992K	5.24M	5.43M	4.45M	3.93M	2.59M	2.19M	5.03M	6.06M	76.64M	18.71M	18.76M	18.31M	22.22M
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	94.27M	98.55M	91.04M	87.7M
Long-Term Debt	108.64M	108.64M	60.13M	60.13M	67.74M	67.74M	101.48M	101.48M	100.48M	100.48M	107.23M	107.23M	102.81M	99.04M	96.98M	94.19M	91.62M	88.65M	86.54M	42.65M	41.05M	39.85M	49.09M	56.1M
Other Long-Term 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	18.97M	19.52M	20.32M	21.94M	23.22M
Total Long-Term Liabilities	123.56M	123.56M	79.55M	79.55M	84.62M	84.62M	119.31M	119.31M	115.56M	115.56M	130.19M	130.19M	125.6M	114.36M	113.48M	112.89M	113.73M	112.38M	110.98M	69.17M	69.05M	66.65M	77.54M	86.37M
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	163.32M	165.2M	168.58M	174.07M
Total Debt	127.33M	127.33M	135.14M	135.14M	128.16M	128.16M	126.11M	126.11M	118.92M	118.92M	122M	122M	116.5M	114.61M	111.78M	109.63M	106.91M	104.65M	103.18M	107.2M	105.5M	101.84M	99.72M	101.02M
Book Value	568.41M	568.41M	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	581.4M	600.93M	518.73M	538.51M
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	8.98	9.94	8.85	9.24
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	1.16B	1.16B	1.07B	1.06B
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	-820.81M	-798.89M	-780.29M	-755.8M	-738.92M	-717.46M	-696.16M	-670.21M	-647.57M	-625.51M	-598.99M	-573.3M
Comprehensive Income	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	65.81M	64.25M	52.19M	48.8M
Shareholders Equity	568.41M	568.41M	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	581.4M	600.93M	518.73M	538.51M
Total Investments	n/a	n/a	1.55M	1.55M	1.39M	1.39M	1.21M	1.21M	1.01M	1.01M	826K	826K	1.76M	2.22M	1.95M	1.84M	1.76M	2.03M	2.35M	2.23M	2.08M	1.98M	1.9M	1.95M