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Financial Statements — MESO

Balance Sheet

(in billions USD)

Metric	Q4 2025	Q4 2024	Q4 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Cash & Equivalents	0.13	0.04	0.08	0.05	0.07	0.09	0.08	0.09	0.12	0.16
Inventory	0.02	0.02	--	--	--	--	--	--	--	--
Total Current Assets	0.20	0.07	0.09	0.06	0.08	0.09	0.09	0.11	0.13	0.17
Total Non-current Assets	0.58	0.58	0.59	0.59	0.59	0.59	0.59	0.60	0.60	0.60
Total Assets	0.78	0.65	0.67	0.65	0.67	0.68	0.68	0.70	0.72	0.77
Short-term Debt	--	--	--	--	0.01	--	--	--	--	--
Total Current Liabilities	0.13	0.07	0.03	0.05	0.05	0.05	0.05	0.06	0.09	0.10
Total Non-current Liabilities	0.08	0.12	0.13	0.11	0.11	0.11	0.11	0.11	0.07	0.07
Total Liabilities	0.21	0.19	0.16	0.17	0.17	0.16	0.16	0.17	0.16	0.17
Retained Earnings	(1.05)	(0.96)	(0.85)	(0.80)	(0.78)	(0.76)	(0.72)	(0.70)	(0.67)	(0.63)
Total Stockholder Equity	0.57	0.46	0.51	0.48	0.50	0.52	0.52	0.54	0.56	0.60

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Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Total Revenue	1.94	2.13	1.50	2.01	2.38	3.59	1.92
Research & Development	7.07	7.68	5.74	8.25	10.20	9.33	12.44
Interest Expense	4.90	4.90	4.55	4.30	4.06	4.14	3.95
Pretax Income	(18.65)	(24.56)	(16.94)	(21.35)	(26.02)	(22.71)	(26.61)
Tax Provision	(0.05)	(0.07)	(0.05)	(0.04)	(0.08)	(0.06)	(0.10)
Net Income	(18.60)	(24.49)	(16.88)	(21.30)	(25.94)	(22.64)	(26.51)
Basic EPS	(0.03)	(0.03)	(0.02)	(0.03)	(4.00)	(3.49)	(4.39)
Diluted EPS	(0.03)	(0.03)	(0.02)	(0.03)	(4.00)	(3.49)	(4.39)

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Cash Flow Statement

(in millions USD)

Metric	Q3 2022	Q3 2021
Operating Cash Flow	(14.29)	(19.61)
Investing Cash Flow	(0.20)	(0.10)
Financing Cash Flow	40.30	(0.74)

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