Mesoblast LTD balance sheet
At the end of fiscal 2026, Mesoblast LTD had total assets of $773m, total liabilities of $205m and shareholders' equity of $568m. It held $103m in cash against $130m of debt: net debt of $26.9m.
Balance sheet
| Fiscal year | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 81 | 46 | 38 | 50 | 129 | 137 | 60 | 71 | 63 | 162 | 103 |
| Receivables | — | 4 | 50 | 4 | 2 | 5 | 4 | 7 | 21 | 15 | 58 |
| Inventory | — | — | — | — | — | — | — | — | 0 | 22 | 28 |
| Total current assets | — | 64 | 101 | 63 | 137 | 148 | 70 | 82 | 86 | 204 | 197 |
| Total assets | — | 656 | 692 | 652 | 734 | 745 | 662 | 669 | 669 | 785 | 773 |
| Total current liabilities | — | 37 | 24 | 44 | 90 | 94 | 51 | 42 | 73 | 103 | 81 |
| Short-term debt | — | — | — | 28 | 65 | 53 | 10 | 12 | 28 | 108 | 21 |
| Long-term debt | — | — | 59 | 67 | 57 | 41 | 92 | 103 | 100 | 68 | 109 |
| Total debt | 0 | 0 | 59 | 95 | 122 | 147 | 102 | 115 | 128 | 176 | 130 |
| Total liabilities | — | 139 | 146 | 171 | 184 | 163 | 165 | 168 | 189 | 187 | 205 |
| Shareholders' equity | 528 | 517 | 546 | 481 | 549 | 581 | 497 | 502 | 480 | 597 | 568 |
| Net debt (negative = net cash) | −81 | −46 | 22 | 45 | −7 | 11 | 41 | 43 | 65 | 14 | 27 |
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