Financial Statements — MESO
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.16 | 0.06 | 0.07 | 0.06 | 0.14 | 0.13 | 0.05 |
| Inventory | 0.02 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.20 | 0.09 | 0.08 | 0.07 | 0.15 | 0.14 | 0.06 |
| Total Non-current Assets | 0.58 | 0.58 | 0.59 | 0.59 | 0.60 | 0.60 | 0.59 |
| Total Assets | 0.78 | 0.67 | 0.67 | 0.66 | 0.74 | 0.73 | 0.65 |
| Short-term Debt | -- | -- | -- | 0.01 | -- | -- | -- |
| Total Current Liabilities | 0.10 | 0.07 | 0.04 | 0.05 | 0.09 | 0.09 | 0.04 |
| Total Non-current Liabilities | 0.08 | 0.12 | 0.13 | 0.11 | 0.07 | 0.09 | 0.13 |
| Total Liabilities | 0.19 | 0.19 | 0.17 | 0.17 | 0.16 | 0.18 | 0.17 |
| Retained Earnings | (1.01) | (0.91) | (0.82) | (0.74) | (0.65) | (0.55) | (0.47) |
| Total Stockholder Equity | 0.60 | 0.48 | 0.50 | 0.50 | 0.58 | 0.55 | 0.48 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 17.20 | 5.90 | 7.50 | 10.21 | 7.46 | 32.16 | 16.72 |
| Research & Development | 34.81 | 25.35 | 27.19 | 32.82 | 53.01 | 56.19 | 59.82 |
| Selling, General & Admin | 39.31 | -- | -- | -- | -- | -- | -- |
| Interest Expense | 21.75 | 20.66 | 19.44 | 16.91 | 15.94 | 14.72 | 11.70 |
| Pretax Income | (101.81) | (88.15) | (82.10) | (91.59) | (99.63) | (87.35) | (98.75) |
| Tax Provision | 0.33 | (0.19) | (0.21) | (0.24) | (0.82) | (9.41) | (8.95) |
| Net Income | (102.14) | (87.96) | (81.89) | (91.35) | (98.81) | (77.94) | (89.80) |
| Basic EPS | (0.08) | (0.09) | (0.11) | (0.14) | (0.16) | (0.15) | (0.18) |
| Diluted EPS | (0.08) | (0.09) | (0.11) | (0.14) | (0.16) | (0.15) | (0.18) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (49.95) | (48.46) | (63.27) | (65.78) | (106.68) | (56.36) | (57.79) |
| Investing Cash Flow | 0.12 | (0.10) | (0.19) | (0.23) | (1.65) | (3.27) | (1.00) |
| Financing Cash Flow | 147.34 | 40.25 | 74.50 | (9.87) | 114.47 | 137.04 | 71.61 |
