$MESO Balance Sheet | Understand Stock

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$MESO

$14.19 -$0.33 (2.27%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$129.6M 244.1% YoY	$161.2M 157.59% YoY	$37.66M -51.19% YoY	$62.56M -11.78% YoY	$77.14M 14.09% YoY	$70.92M 18.1% YoY	$48.80M -36.09% YoY	$67.62M -28.41% YoY	$85.50M -26.01% YoY	$60.05M -55.97% YoY	$76.36M -51.61% YoY	$94.45M 22.56% YoY	$115.6M 7.3% YoY	$136.4M 5.78% YoY	$157.8M 164.44% YoY	$77.07M -5.09% YoY	$107.7M 213.2% YoY	$128.9M 156.44% YoY	$59.68M -15.03% YoY	$81.20M 5.63% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	-$2.000K -115.38% YoY	$403.0K 722.45% YoY	$407.0K 1062.86% YoY	$85.50M 267093.75% YoY	$13.00K -126.53% YoY	$49.00K N/A	$35.00K N/A	$32.00K N/A	-$49.00K -508.33% YoY	N/A	N/A	N/A	$12.00K -42.86% YoY	-$30.00K -220.0% YoY	$20.00K -13.04% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	$250.0K -0.4% YoY
Other Short-Term Assets	$7.946M 64.41% YoY	$6.080M -70.34% YoY	$4.833M 20.46% YoY	$20.50M 447.89% YoY	$4.012M -25.69% YoY	$3.742M -30.54% YoY	$4.173M -45.37% YoY	$5.399M -44.91% YoY	$3.595M -28.63% YoY	$5.387M -23.09% YoY	$7.639M -15.24% YoY	$9.800M -2.49% YoY	$5.037M -9.96% YoY	$7.004M 15.85% YoY	$9.012M 34.21% YoY	$10.05M 8.44% YoY	$5.594M -34.95% YoY	$6.046M -28.33% YoY	$6.715M -44.2% YoY	$9.268M -46.26% YoY
Inventory	$21.66M -10.46% YoY	$22.25M N/A	$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	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$42.92M 2833.77% YoY	$13.91M 891.52% YoY	$1.463M -27.57% YoY	$1.403M -38.36% YoY	$2.020M 0.7% YoY	$2.276M 2.34% YoY	$1.912M -5.44% YoY	$2.006M -15.79% YoY	$3.863M 9.62% YoY	$2.224M 11.2% YoY	$2.022M 3.01% YoY	$2.382M 6.67% YoY	$3.524M 172.12% YoY	$2.000M 194.99% YoY	$1.963M -6.03% YoY	$2.233M 11.04% YoY	$1.295M -32.45% YoY	$678.0K -61.06% YoY	$2.089M 93.78% YoY	$2.011M 58.72% YoY
Other Receivables	$379.0K -75.28% YoY	$955.0K -52.13% YoY	$1.533M -22.5% YoY	$1.995M -57.75% YoY	$1.978M -36.38% YoY	$4.722M 116.7% YoY	$6.481M 206.87% YoY	$3.109M 43.54% YoY	$0.00 -100.0% YoY	$2.179M -23.33% YoY	$2.112M 114.63% YoY	$2.166M 95.31% YoY	$2.103M 82.71% YoY	$2.842M 217.19% YoY	$984.0K 7.89% YoY	$1.109M 33.61% YoY	$1.151M -92.66% YoY	$896.0K -56.69% YoY	$912.0K -58.17% YoY	$830.0K -65.65% YoY
Total Short-Term Assets	$202.5M 190.59% YoY	$204.4M 136.34% YoY	$69.68M -18.17% YoY	$86.46M 5.88% YoY	$85.15M 8.99% YoY	$81.66M 16.93% YoY	$61.37M -30.37% YoY	$78.13M -28.18% YoY	$92.96M -26.35% YoY	$69.84M -52.89% YoY	$88.13M -48.09% YoY	$108.8M 20.27% YoY	$126.2M 9.06% YoY	$148.2M 8.55% YoY	$169.8M 144.64% YoY	$90.46M -3.05% YoY	$115.7M 91.01% YoY	$136.5M 118.4% YoY	$69.39M -18.86% YoY	$93.31M -4.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.279M 33.12% YoY	$5.823M 51.72% YoY	$6.219M 13.07% YoY	$3.838M -40.87% YoY	$5.500M -32.55% YoY	$6.491M -34.86% YoY	$7.125M -32.82% YoY	$8.154M -29.11% YoY	$9.516M -15.3% YoY	$9.965M -17.92% YoY	$10.61M 3.61% YoY	$11.50M 10.47% YoY	$11.24M 8.74% YoY	$12.14M 18.2% YoY	$10.24M 8.39% YoY	$10.41M 8.51% YoY	$10.33M 98.27% YoY	$10.27M 1143.46% YoY	$9.444M 1044.73% YoY	$9.596M 1001.72% YoY
Goodwill	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.551M 28.39% YoY	$1.388M 36.88% YoY	$1.208M 46.25% YoY	$1.014M -42.29% YoY	$826.0K -57.62% YoY	$1.757M -0.06% YoY	$2.032M 0.0% YoY	$1.949M -16.96% YoY	$1.843M -17.5% YoY	$1.758M -15.48% YoY	$2.032M 2.57% YoY	$2.347M 23.59% YoY	$2.234M 14.45% YoY	$2.080M 11.17% YoY	$1.981M 12.17% YoY	$1.899M 13.58% YoY	$1.952M 0.0% YoY	$1.871M -19.25% YoY	$1.766M -32.1% YoY	$1.672M -33.55% YoY
Other Assets	$1.194M -10.43% YoY	$1.296M -38.34% YoY	$1.333M -40.52% YoY	$2.102M -9.63% YoY	$2.241M 16.6% YoY	$2.326M 20.52% YoY	$2.388M 21.03% YoY	$1.922M -1.74% YoY	$1.902M -2.56% YoY	$1.930M 11.95% YoY	$1.973M -38.4% YoY	$1.956M -39.07% YoY	$1.952M -41.45% YoY	$1.724M -47.93% YoY	$3.203M -1.26% YoY	$3.210M -3.43% YoY	$3.334M 1.06% YoY	$3.311M -0.39% YoY	$3.244M -2.61% YoY	$3.324M -0.18% YoY
Total Long-Term Assets	$579.8M -0.65% YoY	$580.3M -0.4% YoY	$583.6M -0.25% YoY	$582.7M -0.86% YoY	$585.1M -0.81% YoY	$587.8M -0.77% YoY	$589.1M -0.75% YoY	$589.9M -0.96% YoY	$591.5M -0.68% YoY	$592.3M -0.7% YoY	$593.6M -0.47% YoY	$595.6M -0.2% YoY	$595.6M -0.21% YoY	$596.5M -0.09% YoY	$596.4M -0.01% YoY	$596.9M -0.01% YoY	$596.8M 0.61% YoY	$597.1M 1.27% YoY	$596.4M 1.05% YoY	$596.9M 1.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$202.5M 190.59% YoY	$204.4M 136.34% YoY	$69.68M -18.17% YoY	$86.46M 5.88% YoY	$85.15M 8.99% YoY	$81.66M 16.93% YoY	$61.37M -30.37% YoY	$78.13M -28.18% YoY	$92.96M -26.35% YoY	$69.84M -52.89% YoY	$88.13M -48.09% YoY	$108.8M 20.27% YoY	$126.2M 9.06% YoY	$148.2M 8.55% YoY	$169.8M 144.64% YoY	$90.46M -3.05% YoY	$115.7M 91.01% YoY	$136.5M 118.4% YoY	$69.39M -18.86% YoY	$93.31M -4.6% YoY
Total Long-Term Assets	$579.8M	$580.3M	$583.6M	$582.7M	$585.1M	$587.8M	$589.1M	$589.9M	$591.5M	$592.3M	$593.6M	$595.6M	$595.6M	$596.5M	$596.4M	$596.9M	$596.8M	$597.1M	$596.4M	$596.9M
Total Assets	$782.3M 19.74% YoY	$784.7M 17.27% YoY	$653.3M -2.53% YoY	$669.2M -0.04% YoY	$670.3M 0.33% YoY	$669.4M 1.1% YoY	$650.4M -4.58% YoY	$668.1M -5.16% YoY	$684.5M -5.17% YoY	$662.1M -11.09% YoY	$681.7M -11.02% YoY	$704.4M 2.49% YoY	$721.8M 1.3% YoY	$744.7M 1.52% YoY	$766.1M 15.07% YoY	$687.3M -0.42% YoY	$712.6M 8.99% YoY	$733.6M 12.5% YoY	$665.8M -1.47% YoY	$690.2M 0.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$33.58M 183.1% YoY	$19.08M 169.9% YoY	$11.86M 10.22% YoY	$7.070M -64.9% YoY	$10.76M -53.2% YoY	$20.15M -12.71% YoY	$20.97M 10.48% YoY	$22.99M 9.91% YoY	$17.66M 8.61% YoY	$23.08M 17.76% YoY	$18.98M -21.8% YoY	$20.92M -26.88% YoY	$16.26M -41.08% YoY	$19.60M -21.52% YoY	$24.28M 24.63% YoY	$28.61M 48.69% YoY	$27.60M 116.66% YoY	$24.97M 91.21% YoY	$19.48M 5.0% YoY	$19.24M -23.4% YoY
Accrued Expenses	$4.334M 35.78% YoY	$6.234M -16.16% YoY	$3.192M -19.8% YoY	$7.436M 269.4% YoY	$3.980M 28.89% YoY	$2.013M -39.6% YoY	$3.283M -11.08% YoY	$3.088M -1.78% YoY	$4.020M -21.35% YoY	$3.333M N/A	$3.692M N/A	$3.144M N/A	$5.111M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.017M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$69.12M 247.58% YoY	$56.84M 244.71% YoY	$19.89M 74.67% YoY	$16.49M 64.68% YoY	$11.39M 16.2% YoY	$10.01M 22.05% YoY	$10.92M 37.28% YoY	$9.798M 12.72% YoY	$9.098M -84.03% YoY	$8.203M -85.34% YoY	$7.954M -85.67% YoY	$8.692M -80.3% YoY	$56.99M 50.45% YoY	$55.97M 55.57% YoY	$55.51M 84.68% YoY	$44.12M 104.09% YoY	$37.88M 85.9% YoY	$35.97M 156.83% YoY	$30.06M 221.18% YoY	$21.62M 598.51% YoY
Total Short-Term Liabilities	$128.1M 76.04% YoY	$102.6M 40.12% YoY	$72.75M 131.93% YoY	$73.24M 74.46% YoY	$31.37M -42.53% YoY	$41.98M -18.28% YoY	$53.92M 3.32% YoY	$54.58M -5.83% YoY	$48.80M -47.47% YoY	$51.37M -45.51% YoY	$52.19M -47.04% YoY	$57.95M -36.34% YoY	$92.90M 5.93% YoY	$94.27M 4.58% YoY	$98.55M 28.5% YoY	$91.04M 18.3% YoY	$87.70M 25.12% YoY	$90.14M 103.34% YoY	$76.69M 72.33% YoY	$76.96M 127.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$66.02M -37.85% YoY	$71.32M -30.37% YoY	$106.2M -3.97% YoY	$102.4M -3.8% YoY	$110.6M 8.46% YoY	$106.5M 7.88% YoY	$103.7M 7.23% YoY	$102.0M 7.94% YoY	$100.5M 100.23% YoY	$98.70M 99.28% YoY	$96.70M 108.73% YoY	$94.48M 69.94% YoY	$50.21M -20.49% YoY	$49.53M -21.8% YoY	$46.33M -29.5% YoY	$55.60M -23.5% YoY	$63.15M -8.21% YoY	$63.34M -5.85% YoY	$65.71M -6.42% YoY	$72.68M 20.36% YoY
Other Long-Term Liabilities	$13.53M 3.43% YoY	$13.29M 1.32% YoY	$13.08M -33.17% YoY	$13.12M -31.35% YoY	$19.57M 70.23% YoY	$19.11M 27.22% YoY	$10.67M -31.97% YoY	$11.50M -30.28% YoY	$12.35M -34.86% YoY	$15.02M -23.03% YoY	$15.68M -22.85% YoY	$16.49M -24.83% YoY	$18.97M -18.34% YoY	$19.52M -35.08% YoY	$20.32M -33.6% YoY	$21.94M -33.26% YoY	$23.22M -24.0% YoY	$30.06M -37.8% YoY	$30.61M -33.08% YoY	$32.88M -38.06% YoY
Total Long-Term Liabilities	$79.55M -33.32% YoY	$84.62M -26.78% YoY	$119.3M -8.36% YoY	$115.6M -7.99% YoY	$130.2M 14.72% YoY	$125.6M 10.44% YoY	$114.4M 1.76% YoY	$113.5M 2.26% YoY	$112.9M 63.19% YoY	$113.7M 64.71% YoY	$112.4M 68.61% YoY	$111.0M 43.12% YoY	$69.17M -19.91% YoY	$69.05M -26.08% YoY	$66.65M -30.81% YoY	$77.54M -26.54% YoY	$86.37M -13.07% YoY	$93.40M -19.21% YoY	$96.32M -16.94% YoY	$105.6M -6.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$128.1M 76.04% YoY	$102.6M 40.12% YoY	$72.75M 131.93% YoY	$73.24M 74.46% YoY	$31.37M -42.53% YoY	$41.98M -18.28% YoY	$53.92M 3.32% YoY	$54.58M -5.83% YoY	$48.80M -47.47% YoY	$51.37M -45.51% YoY	$52.19M -47.04% YoY	$57.95M -36.34% YoY	$92.90M 5.93% YoY	$94.27M 4.58% YoY	$98.55M 28.5% YoY	$91.04M 18.3% YoY	$87.70M 25.12% YoY	$90.14M 103.34% YoY	$76.69M 72.33% YoY	$76.96M 127.62% YoY
Total Long-Term Liabilities	$79.55M -33.32% YoY	$84.62M -26.78% YoY	$119.3M -8.36% YoY	$115.6M -7.99% YoY	$130.2M 14.72% YoY	$125.6M 10.44% YoY	$114.4M 1.76% YoY	$113.5M 2.26% YoY	$112.9M 63.19% YoY	$113.7M 64.71% YoY	$112.4M 68.61% YoY	$111.0M 43.12% YoY	$69.17M -19.91% YoY	$69.05M -26.08% YoY	$66.65M -30.81% YoY	$77.54M -26.54% YoY	$86.37M -13.07% YoY	$93.40M -19.21% YoY	$96.32M -16.94% YoY	$105.6M -6.97% YoY
Total Liabilities	$207.6M 8.11% YoY	$187.2M -0.82% YoY	$192.1M 18.88% YoY	$188.8M 12.66% YoY	$161.6M -3.87% YoY	$167.6M 1.5% YoY	$168.3M 2.26% YoY	$168.1M -0.52% YoY	$161.7M -0.24% YoY	$165.1M 1.09% YoY	$164.6M -0.38% YoY	$168.9M 0.21% YoY	$162.1M -6.89% YoY	$163.3M -11.37% YoY	$165.2M -7.18% YoY	$168.6M -11.01% YoY	$174.1M -2.56% YoY	$184.3M 7.72% YoY	$178.0M 1.84% YoY	$189.4M 15.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$574.7M 24.59% YoY	$597.4M 24.38% YoY	$461.3M -9.33% YoY	$480.4M -4.28% YoY	$508.7M 1.75% YoY	$501.8M 0.96% YoY	$482.2M -6.76% YoY	$500.0M -6.63% YoY	$522.8M -6.6% YoY	$497.0M -14.51% YoY	$517.1M -13.95% YoY	$535.5M 3.23% YoY	$559.7M 3.94% YoY	$581.4M 5.84% YoY	$600.9M 23.19% YoY	$518.7M 3.58% YoY	$538.5M 13.33% YoY	$549.3M 14.19% YoY	$487.8M -2.62% YoY	$500.8M -4.53% YoY
Total Liabilities & Shareholders Equity	$782.3M 19.74% YoY	$784.7M 17.27% YoY	$653.3M -2.53% YoY	$669.2M -0.04% YoY	$670.3M 0.33% YoY	$669.4M 1.1% YoY	$650.4M -4.58% YoY	$668.1M -5.16% YoY	$684.5M -5.17% YoY	$662.1M -11.09% YoY	$681.7M -11.02% YoY	$704.4M 2.49% YoY	$721.8M 1.3% YoY	$744.7M 1.52% YoY	$766.1M 15.07% YoY	$687.3M -0.42% YoY	$712.6M 8.99% YoY	$733.6M 12.5% YoY	$665.8M -1.47% YoY	$690.2M 0.28% YoY