NASDAQ:MESO
Mesoblast Ltd
- Stock
Last Close
1.88
02/05 06:10
Market Cap
1.26B
Beta: 2.53
Volume Today
3.53M
Avg: 135.50K
PE Ratio
−3.13
PFCF: −2.83
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.77M - | 27.16M 26.16% | 21.80M 19.70% | 18.92M 13.23% | 13.06M 30.98% | 24.97M 91.21% | 19.60M 21.52% | 23.08M 17.76% | 23.08M 0% | 20.14M 12.71% | 7.07M 64.90% | 19.08M 169.90% | |
accumulated other comprehensive income loss | 170.25M - | 25.98M 84.74% | 31.24M 20.28% | 36.72M 17.53% | 40.64M 10.67% | 46.63M 14.75% | 65.81M 41.13% | 70.65M 7.35% | 70.65M 0% | 73.52M 4.06% | 78.30M 6.51% | 99.50M 27.07% | |
cash and cash equivalents | 27.51M - | 21.86M 20.53% | 45.76M 109.34% | 37.76M 17.48% | 50.43M 33.53% | 129.33M 156.47% | 136.88M 5.84% | 60.03M 56.14% | 60.03M 0% | 70.92M 18.13% | 62.56M 11.78% | 161.16M 157.59% | |
cash and short term investments | 27.51M - | 21.86M 20.53% | 45.76M 109.34% | 37.76M 17.48% | 50.43M 33.53% | 129.33M 156.47% | 136.88M 5.84% | 60.03M 56.14% | 60.03M 0% | 70.92M 18.13% | 62.56M 11.78% | 161.16M 157.59% | |
common stock | 737.26M - | 770.27M 4.48% | 830.42M 7.81% | 889.48M 7.11% | 910.40M 2.35% | 1.05B 15.49% | 1.16B 10.62% | 1.17B 0.19% | 1.17B 0% | 1.25B 7.19% | 1.31B 4.94% | 1.51B 15.11% | |
deferred revenue | 19.54M - | -14.01M - | -35.97M 156.83% | -55.97M 55.57% | 17.91M 131.99% | 6.40M - | 45.04M 603.83% | ||||||
deferred revenue non current | 29.30M - | -60.55M - | 115.61M 290.91% | 87.09M 24.67% | |||||||||
deferrred tax liabilities non current | 194.51M - | 62.69M 67.77% | 49.29M 21.37% | 20.08M 59.27% | 11.12M 44.60% | 730K 93.44% | |||||||
goodwill | 175.07M - | 134.45M 23.20% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | 134.45M 0% | |
goodwill and intangible assets | 846.67M - | 587.82M 30.57% | 586.35M 0.25% | 584.61M 0.30% | 583.13M 0.25% | 581.60M 0.26% | 580.55M 0.18% | 578.65M 0.33% | 578.65M 0% | 577.18M 0.25% | 575.74M 0.25% | 571.83M 0.68% | |
intangible assets | 671.60M - | 453.37M 32.49% | 451.90M 0.32% | 450.15M 0.39% | 448.67M 0.33% | 447.15M 0.34% | 446.09M 0.24% | 444.20M 0.42% | 444.20M 0% | 442.73M 0.33% | 441.28M 0.33% | 437.37M 0.89% | |
inventory | 116.64M - | 59.08M 49.35% | 13.86M 76.55% | -250K - | -252K 0.80% | -252K 0% | -4.32M - | 22.25M - | |||||
long term debt | 59.40M - | 67.28M 13.27% | 63.34M 5.85% | 49.53M 21.80% | 98.70M 99.28% | 98.70M 0% | 106.48M 7.88% | 102.44M 3.80% | 71.32M 30.37% | ||||
long term investments | 3.00M - | 1.97M 34.36% | 2.00M 1.58% | 2.32M 16.22% | 2.32M 0.17% | 1.87M 19.25% | 2.08M 11.17% | 1.76M 15.48% | 1.76M 0% | 1.76M 0.06% | 1.01M 42.29% | 1.39M 36.88% | |
net debt | -27.51M - | -21.86M 20.53% | -45.76M 109.34% | 21.63M 147.28% | 30.86M 42.65% | -30.01M 197.26% | -31.39M 4.57% | 46.87M 249.34% | 46.87M 0% | 45.58M 2.77% | 56.36M 23.66% | -33.00M 158.55% | |
net receivables | 5.17M - | 4.05M 21.62% | 3.74M 7.67% | 50.37M 1,245.61% | 4.06M 91.94% | 1.57M 61.23% | 4.84M 207.62% | 4.40M 9.07% | 4.40M 0% | 7.00M 58.94% | 20.95M 199.40% | 14.87M 29.05% | |
other assets | |||||||||||||
other current assets | 10.14M - | 3.83M 62.21% | 250K 93.48% | 8.29M - | 5.90M 28.82% | 6.76M 14.55% | 5.40M 20.07% | 5.40M 0% | 8.06M 49.33% | 6.08M - | |||
other current liabilities | 6.72M - | 2.26M 66.37% | 14.87M 557.74% | 5.08M 65.81% | 31.27M 515.33% | 65.17M 108.41% | 74.67M 14.58% | 2.19M 97.07% | 20.09M 819.50% | 5.43M 72.99% | 4.65M 14.36% | 26.71M 474.76% | |
other liabilities | |||||||||||||
other non current assets | 3.08M - | 2.34M 23.98% | 1.92M 18.22% | 3.36M 75.42% | 3.32M 1.10% | 3.31M 0.39% | 1.72M 47.93% | 1.68M 2.67% | 1.93M 15.02% | 481K 75.08% | 481K 0% | 1.30M 169.44% | |
other non current liabilities | 121.72M - | 63.75M 47.63% | 52.96M 16.93% | 103.51M 95.46% | -67.28M 165.00% | -57.02M 15.24% | 19.52M 134.23% | 15.02M 23.03% | 15.02M 0% | 19.11M 27.22% | 13.12M 31.35% | 13.29M 1.32% | |
othertotal stockholders equity | 174.79M - | 31.06M 82.23% | 37.93M 22.12% | -440.41M - | -502.69M 14.14% | -515.58M 2.56% | -426.39M 17.30% | ||||||
preferred stock | 440.41M - | 502.69M 14.14% | 515.58M 2.56% | 426.39M 17.30% | |||||||||
property plant equipment net | 5.73M - | 3.06M 46.52% | 1.81M 40.78% | 1.08M 40.24% | 826K 23.80% | 10.27M 1,143.46% | 12.14M 18.20% | 9.96M 17.92% | 9.96M 0% | 6.49M 34.86% | 3.84M 40.87% | 5.82M 51.72% | |
retained earnings | -298.15M - | -268.09M 10.08% | -344.90M 28.65% | -380.19M 10.23% | -469.99M 23.62% | -548.76M 16.76% | -647.57M 18.01% | -738.92M 14.11% | -738.92M 0% | -820.80M 11.08% | -908.76M 10.72% | -1.01B 11.24% | |
short term debt | 14.01M - | 35.97M 156.83% | 55.97M 55.57% | 8.20M 85.34% | 8.20M 0% | 10.01M 22.05% | 16.49M 64.68% | 56.84M 244.71% | |||||
short term investments | |||||||||||||
tax assets | 252K - | 1.84M - | 1.62M 12.14% | ||||||||||
tax payables | |||||||||||||
total assets | 1.02B - | 684.02M 32.80% | 655.69M 4.14% | 692.44M 5.61% | 652.12M 5.82% | 733.60M 12.50% | 744.72M 1.52% | 662.14M 11.09% | 662.14M 0% | 669.41M 1.10% | 669.15M 0.04% | 784.68M 17.27% | |
total current assets | 159.45M - | 88.82M 44.30% | 63.61M 28.39% | 101.07M 58.89% | 62.52M 38.14% | 136.55M 118.40% | 148.23M 8.55% | 69.84M 52.89% | 69.84M 0% | 81.66M 16.93% | 86.46M 5.88% | 204.35M 136.34% | |
total current liabilities | 63.03M - | 29.41M 53.33% | 36.67M 24.66% | 24.00M 34.54% | 44.33M 84.69% | 90.14M 103.34% | 94.27M 4.58% | 51.37M 45.51% | 51.37M 0% | 41.98M 18.28% | 73.24M 74.46% | 102.63M 40.12% | |
total debt | 59.40M - | 81.29M 36.85% | 99.31M 22.18% | 105.50M 6.22% | 106.91M 1.34% | 106.91M 0% | 116.50M 8.97% | 118.92M 2.08% | 128.16M 7.76% | ||||
total investments | 3.00M - | 1.97M 34.36% | 2.00M 1.58% | 2.32M 16.22% | 2.32M 0.17% | 1.87M 19.25% | 2.08M 11.17% | 1.76M 15.48% | 1.76M 0% | 1.76M 0.06% | 1.01M 42.29% | 1.39M 36.88% | |
total liabilities | 408.57M - | 155.86M 61.85% | 138.92M 10.87% | 146.44M 5.41% | 171.06M 16.82% | 184.28M 7.72% | 163.32M 11.37% | 165.10M 1.09% | 165.10M 0% | 167.58M 1.50% | 188.80M 12.66% | 187.24M 0.82% | |
total liabilities and stockholders equity | 1.02B - | 684.02M 32.80% | 655.69M 4.14% | 692.44M 5.61% | 652.12M 5.82% | 733.60M 12.50% | 744.72M 1.52% | 662.14M 11.09% | 662.14M 0% | 669.41M 1.10% | 669.15M 0.04% | 784.68M 17.27% | |
total non current assets | 858.47M - | 595.20M 30.67% | 592.08M 0.52% | 591.37M 0.12% | 589.59M 0.30% | 597.05M 1.27% | 596.49M 0.09% | 592.30M 0.70% | 592.30M 0% | 587.76M 0.77% | 582.69M 0.86% | 580.33M 0.40% | |
total non current liabilities | 345.54M - | 126.44M 63.41% | 102.25M 19.13% | 122.43M 19.74% | 126.73M 3.51% | 94.13M 25.72% | 69.05M 26.65% | 113.72M 64.71% | 113.72M 0% | 125.59M 10.44% | 115.56M 7.99% | 84.61M 26.78% | |
total stockholders equity | 609.36M - | 528.16M 13.33% | 516.77M 2.16% | 546.01M 5.66% | 481.05M 11.90% | 549.33M 14.19% | 581.40M 5.84% | 497.04M 14.51% | 497.04M 0% | 501.84M 0.96% | 480.36M 4.28% | 597.44M 24.38% |
All numbers in USD (except ratios and percentages)