Complete Filing Data
MESOBLAST LTD reported Cash And Cash Equivalents of $161.55 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MESOBLAST LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Research And Development Expense | $34.8M | $39.7M | $52.8M | $32.8M | $53.0M | $56.2M | $59.8M | $65.9M | $58.9M | $50.0M |
| Profit Loss Before Tax | -$101.8M | -$88.1M | -$82.1M | -$91.6M | -$99.6M | -$87.4M | -$98.8M | -$66.0M | -$90.2M | -$90.8M |
| Profit Loss Attributable To Owners Of Parent | -$102.1M | -$88.0M | -$81.9M | -$91.3M | -$98.8M | -$77.9M | -$89.8M | -$35.3M | -$76.8M | -$4.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $1.5M | -$692.0K | -$574.0K | -$231.0K | -$1.3M | $700.0K | -$141.0K | -$579.0K | $347.0K | -$1.0M |
| Income Tax Expense Continuing Operations | $330.0K | -$191.0K | -$212.0K | -$239.0K | -$819.0K | -$9.4M | -$9.0M | -$30.7M | -$13.4M | -$86.7M |
| Comprehensive Income Attributable To Owners Of Parent | -$100.6M | -$88.6M | -$82.5M | -$91.6M | -$100.1M | -$77.2M | -$89.9M | -$35.9M | -$76.5M | -$5.2M |
| Profit Loss | -$102.1M | -$88.0M | -$81.9M | -$91.3M | -$98.8M | -$77.9M | -$89.8M | -$35.3M | -$76.8M | -$4.1M |
| Other Comprehensive Income | $1.5M | -$692.0K | -$574.0K | -$231.0K | -$1.3M | $700.0K | -$141.0K | -$579.0K | $347.0K | -$1.0M |
| Comprehensive Income | -$100.6M | -$88.6M | -$82.5M | -$91.6M | -$100.1M | -$77.2M | -$89.9M | -$35.9M | -$76.5M | -$5.2M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax | $1.0K | $322.0K | -$209.0K | $446.0K | $4.0K | -$324.0K | -$31.0K | |||
| Commercialization Revenue Received | $6.8M | $7.5M | $10.0M | $6.1M | $7.7M | $4.4M | $3.0M | $1.3M | $99.0K | |
| Income Taxes Paid Refund Classified As Operating Activities | $2.0K | -$4.0K | -$20.0K | $24.0K | $35.0K | $7.0K | $3.0K | $25.0K | $1.0K | |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | $1.4M | $1.0M | $1.8M | $1.8M | $2.1M | $1.9M | $2.3M | $2.3M | ||
| Research And Development Tax Incentive Received | $1.7M | $2.8M | $4.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $161.6M | $63.0M | $71.3M | $60.4M | $136.9M | $129.3M | $50.4M | $37.8M | $45.8M | $80.9M | $110.7M |
| Intangible Assets And Goodwill | $571.8M | $575.7M | $577.2M | $578.7M | $580.5M | $581.6M | $583.1M | $584.6M | $586.4M | $587.8M | |
| Changes In Equity | $30.1M | $5.7M | $3.4M | $5.3M | $25.4M | $8.5M | $5.5M | $6.1M | $4.9M | $4.4M | |
| Property Plant And Equipment | $1.7M | $1.1M | $1.4M | $2.0M | $3.0M | $2.3M | $826.0K | $1.1M | $1.8M | $3.1M | |
| Cash Flows From Used In Operating Activities | -$50.0M | -$48.5M | -$63.3M | -$65.8M | -$100.7M | -$50.4M | -$57.8M | -$75.0M | -$95.5M | -$88.0M | |
| Cash Flows From Used In Investing Activities | $120.0K | -$97.0K | -$194.0K | -$232.0K | -$1.6M | -$3.3M | -$1.0M | -$1.2M | $142.0K | -$1.7M | |
| Cash Flows From Used In Financing Activities | $147.3M | $40.3M | $74.5M | -$9.9M | $108.5M | $131.1M | $71.6M | $68.6M | $60.0M | $62.1M | |
| Investment In Fixed Assets | -$271.0K | -$264.0K | -$157.0K | -$1.6M | -$2.1M | -$279.0K | -$201.0K | -$311.0K | -$722.0K | ||
| Trade And Other Current Receivables | $14.9M | $21.0M | $7.0M | $4.4M | $4.8M | $1.6M | $4.1M | $50.4M | $3.7M | ||
| Trade And Other Current Payables | $19.1M | $7.1M | $20.1M | $23.1M | $19.6M | $25.0M | $13.1M | $18.9M | $21.8M | ||
| Retained Earnings | -$1.01B | -$908.8M | -$820.8M | -$738.9M | -$647.6M | -$548.8M | -$470.0M | -$380.2M | -$344.9M | ||
| Other Noncurrent Assets | $1.3M | $2.1M | $2.3M | $1.9M | $1.7M | $3.3M | $3.3M | $3.4M | $1.9M | ||
| Noncurrent Liabilities | $84.6M | $115.6M | $125.6M | $113.7M | $69.0M | $94.1M | $126.7M | $122.4M | $102.3M | ||
| Noncurrent Assets | $580.3M | $582.7M | $587.8M | $592.3M | $596.5M | $597.1M | $589.6M | $591.4M | $592.1M | ||
| Net Assets Liabilities | $597.4M | $480.4M | $501.8M | $497.0M | $581.4M | $549.3M | $481.1M | $546.0M | $516.8M | ||
| Liabilities | $187.2M | $188.8M | $167.6M | $165.1M | $163.3M | $184.3M | $171.1M | $146.4M | $138.9M | ||
| Current Liabilities | $102.6M | $73.2M | $42.0M | $51.4M | $94.3M | $90.1M | $44.3M | $24.0M | $36.7M | ||
| Current Assets | $204.4M | $86.5M | $81.7M | $69.8M | $148.2M | $136.5M | $62.5M | $101.1M | $63.6M | ||
| Assets | $784.7M | $669.2M | $669.4M | $662.1M | $744.7M | $733.6M | $652.1M | $692.4M | $655.7M | ||
| Tax Credited Or Debited To Equity | -$330.0K | $191.0K | $212.0K | $239.0K | $91.0K | -$979.0K | |||||
| Noncurrent Lease Liabilities | $3.6M | $2.0M | $3.7M | $7.1M | $8.5M | $6.3M | |||||
| Rightofuse Assets | $4.1M | $2.7M | $5.1M | $7.9M | $9.1M | $8.0M | |||||
| Deferred Consideration Non Current | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | |||||
| Current Lease Liabilities | $2.7M | $2.6M | $4.1M | $3.2M | $2.8M | $3.5M | |||||
| Warrant Liability | $5.7M | $4.6M | $5.4M | $2.2M | $0.00 | ||||||
| Fair Value Remeasurement Of Warrant Liability | $5.0M | -$779.0K | $2.2M | -$5.9M | $0.00 | ||||||
| Purchase Of Intangible Assets Classified As Investing Activities | $50.0K | $60.0K | $50.0K | $75.0K | $0.00 | $150.0K | |||||
| Net Deferred Tax Liabilities | $730.0K | $11.1M | $20.1M | $49.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Suppliers And Employees Inclusive Of Goods And Services Tax | $60.1M | $60.8M | $72.7M | $75.8M | $106.9M | $77.7M | $86.3M | $84.7M | $100.6M | $97.2M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $97.5M | -$8.3M | $11.0M | -$75.9M | $6.1M | $77.4M | $12.8M | -$7.6M | -$35.3M | -$27.7M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $1.1M | -$55.0K | -$168.0K | -$550.0K | $1.4M | $1.5M | -$155.0K | -$446.0K | $148.0K | -$2.1M |
| Proceeds From Issuing Shares | 161.2M | 65.4M | 88.6M | 209.0K | 106.3M | 144.9M | 30.3M | 40.6M | 61.9M | 68.5M |
| Payments For Share Issue Costs | $4.3M | $4.4M | $4.9M | $222.0K | $1.8M | $6.3M | $608.0K | $3.3M | $1.9M | $6.5M |
| Payments Of Lease Liabilities Classified As Financing Activities | $1.9M | $3.5M | $2.7M | $2.8M | $2.9M | $1.6M | ||||
| Payments Of Transaction Costs From Borrowings | $1.3M | $1.6M | $574.0K | $5.5M | $13.0K | $1.6M | $392.0K | |||
| Proceeds From Borrowings Classified As Financing Activities | $0.00 | $0.00 | $51.9M | $0.00 | $512.0K | $43.6M | $31.7M | |||
| Proceeds From Issuing Warrants | $1.6M | $0.00 | $0.00 | $8.1M | $13.0M | |||||
| Payments For Contingent Consideration | $1.0M | $721.0K | $952.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share From Continuing Operations | $-0.08 | $-0.09 | $-0.11 | $-0.13 | $-0.16 | $-0.15 | $-0.18 | $-0.08 | $-0.19 | $-0.01 |
| Basic Earnings Loss Per Share From Continuing Operations | $-0.08 | $-0.09 | $-0.11 | $-0.13 | $-0.16 | $-0.15 | $-0.18 | $-0.08 | $-0.19 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reclassification Adjustments On Exchange Differences On Translation Net Of Tax | -$1.2M | -$51.0K | $573.0K | -$91.0K | $1.5M | -$1.1M | $137.0K | $903.0K | -$316.0K | $705.0K | |
| Other Operating Income Expense | $3.1M | $2.6M | $4.3M | -$536.0K | $1.6M | $324.0K | -$334.0K | $1.3M | $1.5M | $2.7M | |
| Fair Value Remeasurement Of Contingent Consideration | $14.9M | $9.7M | -$8.8M | -$913.0K | -$18.7M | -$1.4M | $6.3M | -$10.5M | $130.0K | -$28.1M | |
| Increase Decrease Through Sharebased Payment Transactions | $29.8M | $5.9M | $3.7M | $5.5M | $12.5M | $7.5M | $5.5M | $6.0M | $5.0M | $3.1M | |
| Increase Decrease Through Transactions With Owners | $187.6M | $61.5M | $83.8M | $1.9M | $106.8M | $137.8M | $19.4M | $59.0M | $60.1M | $60.9M | |
| Manufacturing Commercialization | $15.7M | $27.7M | $30.8M | $32.7M | $25.3M | $15.4M | $5.5M | $12.1M | $29.8M | ||
| Management And Administration Expense | $23.6M | $25.4M | $27.2M | $30.9M | $25.6M | $21.6M | $21.9M | $23.0M | $22.5M | ||
| Finance Costs | $23.0M | $23.0M | $20.1M | $17.3M | $10.7M | $14.1M | $12.1M | $1.8M | |||
| Increase Decrease Through Other Contributions By Owners | $187.6M | $60.5M | $83.8M | $1.9M | $106.8M | $137.8M | $19.4M | $49.4M | $60.1M | $60.9M | |
| Interest Received Classified As Operating Activities | $3.5M | $1.8M | $796.0K | $7.0K | $17.0K | $546.0K | $726.0K | $367.0K | $483.0K | $1.1M | |
| Longterm Borrowings | $67.7M | $100.5M | $102.8M | $91.6M | $41.0M | $57.0M | $67.3M | $59.4M | |||
| Other Reserves | $99.5M | $78.3M | $73.5M | $70.7M | $65.8M | $46.6M | $40.6M | $36.7M | $31.2M | ||
| Issued Capital | $1.51B | $1.31B | $1.25B | $1.17B | $1.16B | $1.05B | $910.4M | $889.5M | $830.4M | ||
| Current Prepayments | $5.7M | $2.6M | $3.3M | $5.0M | $6.5M | $5.6M | $8.0M | $12.9M | $14.1M | ||
| Noncurrent Provisions | $10.6M | $16.6M | $12.5M | $17.0M | $27.6M | $48.3M | $43.0M | $53.0M | |||
| Current Provisions | $45.0M | $6.4M | $17.9M | $18.7M | $29.2M | $7.3M | $5.1M | $14.9M | |||
| Current Portion Of Longterm Borrowings | $54.2M | $13.9M | $6.0M | $5.0M | $53.2M | $32.5M | $14.0M | ||||
| Government Grants And Tax Incentives Received | $905.0K | $3.8M | $1.1M | $24.0K | $68.0K | $1.6M | $1.7M | ||||
| Interest And Other Costs Of Finance Paid Classified As Financing Activities | $5.3M | $5.7M | $6.0M | $6.1M | $5.9M | $5.9M | |||||
| Repayments Of Borrowings Classified As Financing Activities | $7.8M | $10.0M | $0.00 | $55.5M | $0.00 | $512.0K | |||||
| Interest And Other Costs Of Finance Paid Classified As Operating Activities | $5.9M | $5.9M | $4.6M | $816.0K | |||||||
| Incremental Fair Value Granted Modified Sharebased Payment Arrangements | $10.0K | $134.0K | -$103.0K | $1.2M | $600.0K | ||||||
| Receipts From Investment In Sublease | $241.0K | $234.0K | $120.0K | $0.00 | $0.00 | ||||||
| Upfront And Milestone Payments Received | $17.5M | $26.4M | $7.1M |
Most recent annual filing with the SEC: August 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.