Mesoblast | MSB - Debt

Mesoblast reported $135.14M in Debt for its fiscal semester ending in December of 2025.

Financials

USD

USD 782.31M

Cash and Equivalent

USD 129.57M

USD -7.6M

USD 202.48M

Current Liabilities

USD 128.07M

USD 135.14M

USD -27.75M

USD -20.3M

USD 81

EPS Earnings Per Share

USD -0.03

Equity Capital and Reserves

USD 574.68M

Gross Profit on Sales

USD 3.16M

Interest Expense on Debt

USD 10.83M

Interest Income

USD 921K

USD 66.02M

Market Capitalization

USD 2.54B

USD -40.16M

Operating Expenses

USD 82.31M

Operating Profit

USD -30.97M

Ordinary Share Capital

USD 1.29B

USD 39.72M

USD 30.3M

Selling and Administration Expenses

USD 28.54M

21.66M

Trade Creditors

USD 33.58M

USD 43.3M

	Debt	Change		Date
Avita Medical	AUD 46.05M		1.46M	Dec/2025
Clinuvel Pharmaceuticals	AUD 879.78K		189.09K	Jun/2024
Cochlear	AUD 235.7M		10.9M	Jun/2025
CSL	USD 11.96B		219M	Dec/2024
Pacific Edge	NZD 2.9M		425K	Mar/2025
Paradigm Biopharmaceuticals	AUD 181.4K		38.99K	Dec/2024
PYC Therapeutics	AUD 1.02M		185.07K	Jun/2025
Ramsay Health Care	AUD 12.12B		864.4M	Jun/2025
Sonic Healthcare	AUD 4.8B		282.9M	Dec/2024
Starpharma Holdings	AUD 2.4M		73K	Jun/2025
Telix Pharmaceuticals	AUD 418.25M		163.2M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	78.080	0.79	1.02%
Brent	83.471	0.98	1.19%
Natural gas	2.6272	0.01	-0.48%
Gasoline	2.9440	0.01	0.19%
Heating Oil	3.9206	0.04	0.99%
Gold	4256.27	16.42	0.39%
Silver	62.129	0.63	1.03%
Copper	6.7217	0.03	0.52%
Soybeans	1160.29	3.04	0.26%
Wheat	631.22	0.03	-0.01%
Coal	128.25	0.55	-0.43%
Steel	3009.00	2.00	-0.07%
EU Gas	58.29	2.52	4.51%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15205	0.0005	-0.04%
GBPUSD	1.34507	0.0004	-0.03%
AUDUSD	0.70242	0.0008	-0.12%
NZDUSD	0.58636	0.0006	-0.11%
USDJPY	158.407	0.0165	-0.01%
USDCNY	6.74704	0.0006	-0.01%
USDCHF	0.81273	0.0005	0.06%
USDCAD	1.40205	0.0007	0.05%
USDMXN	17.2033	0.0084	-0.05%
USDINR	95.4390	0.1246	0.13%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1421.62	1.5800	-0.11%
DXY	99.969	0.0121	0.01%
USDTRY	47.7026	0.0542	0.11%
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	Actual	Chg	%Chg
US500	7705.87	4	-0.05%
US30	53778	106	-0.20%
US100	29380	7	0.02%
JP225	65135	548	-0.83%
GB100	10868	20	-0.19%
DE40	26171	31	0.12%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9229	43	-0.46%
SHANGHAI	3915	14	0.37%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6830	0.002	0.00%
United Kingdom	4.9619	0.070	0.07%
Japan	2.7830	0.018	0.02%
Australia	4.9870	0.009	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64288	19	0.03%
Ether	1901.24	0.8914	-0.05%
Binance	594.3	2.1900	0.37%
Cardano	0.19962	0.0012	-0.60%
Solana	72.6286	0.0094	0.01%
XRP	1.02892	0.0050	-0.48%
Polkadot	0.82	0.0014	0.17%
Avalanche	6.44	0.0033	0.05%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0012	0.09%
Dai	0.99944	0.0002	0.02%
Litecoin	45.520	0.1000	0.22%
Uniswap	4.02	0.0110	0.27%
Algorand	0.09	0.0028	3.24%
Bitcoin Cash	213.26	0.6900	0.32%
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