NASDAQ:MESO - US5907174016 - ADR
2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 161.16M | 62.56M | 70.92M | 60.03M | 136.43M | |||
Cash Equivalents | N/A | N/A | -2.00K | 13.00K | -49.00K | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 14.87M | 3.40M | 7.00M | 4.40M | 4.84M | |||
Inventories | 22.25M | N/A | N/A | N/A | N/A | |||
Other Current Assets | 6.08M | 20.50M | 3.74M | 5.40M | 7.00M | |||
Total Current Assets | 204.35M | 86.46M | 81.66M | 69.84M | 148.23M | |||
Non-Current Assets | ||||||||
PPE Net | 5.82M | 3.84M | 6.49M | 9.96M | 12.14M | |||
Investments And Advances | 1.39M | 1.01M | 1.76M | 1.76M | 2.08M | |||
Goodwill | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | |||
Intangibles | 437.37M | 441.28M | 442.73M | 444.20M | 446.09M | |||
Other Non-Current Assets | 1.30M | 2.10M | 2.33M | 1.93M | 1.72M | |||
Total Non-Current Assets | 580.33M | 582.69M | 587.76M | 592.30M | 596.49M | |||
TOTAL ASSETS | 784.68M | 669.15M | 669.41M | 662.14M | 744.72M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 56.84M | 16.49M | 10.01M | 8.20M | 55.97M | |||
Accrued Expenses | 6.23M | 7.44M | 2.01M | 3.33M | 4.20M | |||
Accounts Payable | 19.08M | 7.07M | 20.14M | 23.08M | 19.60M | |||
Other Current Liabilities | 20.48M | 42.25M | 9.81M | 16.76M | 14.52M | |||
Total Current Liabilities | 102.63M | 73.24M | 41.98M | 51.37M | 94.27M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 71.32M | 102.44M | 106.48M | 98.70M | 49.53M | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 13.29M | 13.12M | 19.11M | 15.02M | 19.52M | |||
Total Non-Current Liabilities | 84.61M | 115.56M | 125.59M | 113.72M | 69.05M | |||
TOTAL LIABILITIES | 187.24M | 188.80M | 167.58M | 165.10M | 163.32M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -871.43M | -788.95M | -706.47M | -628.02M | -541.75M | |||
Common Shares | 1.51B | 1.31B | 1.25B | 1.17B | 1.16B | |||
Other Shareholders' Equity | -39.06M | -40.22M | -40.27M | -39.70M | -220.00K | |||
Shares Outstanding | 127.66M | 113.83M | 85.60M | 68.37M | 68.16M | |||
Tangible Book Value per Share | 0.02 | -0.08 | -0.09 | -0.12 | 0.00 | |||
Total Shareholders' Equity | 597.44M | 480.36M | 501.84M | 497.04M | 581.40M | |||
TOTAL LIABILITIES AND EQUITY | 784.68M | 669.15M | 669.41M | 662.14M | 744.72M | |||
Statistics | ||||||||
Debt/Equity | 0.12 | 0.21 | 0.21 | 0.20 | 0.09 | |||
Current Ratio | 1.99 | 1.18 | 1.95 | 1.36 | 1.57 | |||
Return On Assets (ROA) | -13.02% | -13.14% | -12.23% | -13.80% | -13.27% | |||
Return On Equity (ROE) | -17.10% | -18.31% | -16.32% | -18.38% | -17.00% |
All data in USD , ROIC based on taxRate of 0.21