NASDAQ:MESO
Mesoblast Limited
- Stock
Last Close
7.29
03/05 15:06
Market Cap
176.99M
Beta: 2.53
Volume Today
76.96K
Avg: 135.50K
PE Ratio
−3.13
PFCF: −2.83
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.78M - | 20.72M 0.27% | 36.77M 77.46% | 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% | 20.14M 12.71% | 23.08M 14.56% | |
accumulated other comprehensive income loss | 73.64M - | 73.42M 0.30% | 170.25M 131.90% | 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% | 73.52M 4.06% | 70.65M 3.90% | |
cash and cash equivalents | 7.88M - | 3.83M 51.40% | 27.51M 618.76% | 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% | 70.92M 18.13% | 60.03M 15.35% | |
cash and short term investments | 7.88M - | 3.83M 51.40% | 27.51M 618.76% | 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% | 70.92M 18.13% | 60.03M 15.35% | |
common stock | 654.46M - | 677.09M 3.46% | 737.26M 8.89% | 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% | 1.25B 7.19% | 1.17B 6.71% | |
deferred revenue | 16.18M - | 15.93M 1.53% | 19.54M 22.66% | -14.01M - | -35.97M 156.83% | -55.97M 55.57% | 17.91M 131.99% | 6.40M 64.26% | |||||
deferred revenue non current | 56.62M - | 39.82M 29.67% | 29.30M 26.41% | -60.55M - | 115.61M 290.91% | 87.09M 24.67% | |||||||
deferrred tax liabilities non current | 146.04M - | 158.59M 8.59% | 194.51M 22.66% | 62.69M 67.77% | 49.29M 21.37% | 20.08M 59.27% | 11.12M 44.60% | 730K 93.44% | |||||
goodwill | 127.69M - | 140.52M 10.05% | 175.07M 24.59% | 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% | |
goodwill and intangible assets | 547.83M - | 687.90M 25.57% | 846.67M 23.08% | 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% | 577.18M 0.25% | 578.65M 0.25% | |
intangible assets | 420.15M - | 547.39M 30.28% | 671.60M 22.69% | 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% | 442.73M 0.33% | 444.20M 0.33% | |
inventory | 308.42M - | 192.57M 37.56% | 116.64M 39.43% | 59.08M 49.35% | 13.86M 76.55% | -250K - | -252K 0.80% | -252K 0% | -4.32M - | ||||
long term debt | 59.40M - | 67.28M 13.27% | 63.34M 5.85% | 49.53M 21.80% | 98.70M 99.28% | 106.48M 7.88% | 98.70M 7.31% | ||||||
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 0.06% | 1.76M 0.06% | |||
net debt | -7.88M - | -3.83M 51.40% | -27.51M 618.76% | -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% | 45.58M 2.77% | 46.87M 2.84% | |
net receivables | 12.06M - | 6.10M 49.45% | 5.17M 15.19% | 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% | 7.00M 58.94% | 4.40M 37.08% | |
other assets | |||||||||||||
other current assets | 3.49M - | 1.26M 63.94% | 10.14M 706.60% | 3.83M 62.21% | 250K 93.48% | 8.29M - | 5.90M 28.82% | 6.76M 14.55% | 5.40M 20.07% | 8.06M 49.33% | 5.40M 33.04% | ||
other current liabilities | 13.63M - | 337K 97.53% | 6.72M 1,894.07% | 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% | 5.43M 148.33% | 20.09M 270.27% | |
other liabilities | |||||||||||||
other non current assets | 1.28M - | 2.98M 133.20% | 3.08M 3.49% | 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% | 481K 71.33% | 1.93M 301.25% | |
other non current liabilities | 203K - | 86.52M 42,519.70% | 121.72M 40.69% | 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% | 19.11M 27.22% | 15.02M 21.39% | |
othertotal stockholders equity | 75.03M - | 75.75M 0.97% | 174.79M 130.74% | 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 | 2.76M - | 4.68M 69.86% | 5.73M 22.29% | 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% | 6.49M 34.86% | 9.96M 53.52% | |
retained earnings | -97.83M - | -178.78M 82.76% | -298.15M 66.77% | -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% | -820.80M 11.08% | -738.92M 9.98% | |
short term debt | 5.69M - | 14.01M - | 35.97M 156.83% | 55.97M 55.57% | 8.20M 85.34% | 10.01M 22.05% | 8.20M 18.07% | ||||||
short term investments | |||||||||||||
tax assets | 252K - | 1.84M 632.14% | |||||||||||
tax payables | |||||||||||||
total assets | 883.71M - | 899.31M 1.77% | 1.02B 13.19% | 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% | 669.41M 1.10% | 662.14M 1.09% | |
total current assets | 331.84M - | 203.75M 38.60% | 159.45M 21.74% | 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% | 81.66M 16.93% | 69.84M 14.48% | |
total current liabilities | 50.59M - | 42.67M 15.64% | 63.03M 47.70% | 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% | 41.98M 18.28% | 51.37M 22.37% | |
total debt | 59.40M - | 81.29M 36.85% | 99.31M 22.18% | 105.50M 6.22% | 106.91M 1.34% | 116.50M 8.97% | 106.91M 8.23% | ||||||
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 0.06% | 1.76M 0.06% | |||
total liabilities | 253.45M - | 327.60M 29.26% | 408.57M 24.72% | 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% | 167.58M 1.50% | 165.10M 1.48% | |
total liabilities and stockholders equity | 883.71M - | 899.31M 1.77% | 1.02B 13.19% | 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% | 669.41M 1.10% | 662.14M 1.09% | |
total non current assets | 551.87M - | 695.57M 26.04% | 858.47M 23.42% | 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% | 587.76M 0.77% | 592.30M 0.77% | |
total non current liabilities | 202.86M - | 284.92M 40.45% | 345.54M 21.27% | 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% | 125.59M 10.44% | 113.72M 9.45% | |
total stockholders equity | 630.27M - | 571.72M 9.29% | 609.36M 6.58% | 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% | 501.84M 0.96% | 497.04M 0.96% |
All numbers in USD (except ratios and percentages)