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
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -27.88M - | -14.85M 46.74% | -53.70M 261.65% | -13.16M 75.49% | -22.32M 69.64% | -16.93M 24.15% | 48.29M 385.19% | -19.80M 141.00% | -20.05M 1.28% | -9.78M 51.20% | -27.18M 177.82% | -7.02M 74.17% | 13.70M 295.14% | -21.14M 254.25% | -20.83M 1.43% | -19.50M 6.41% | -24.61M 26.19% | -24.97M 1.48% | -20.73M 17.00% | -5.48M 73.54% | -24.58M 348.27% | -15.26M 37.91% | -32.61M 113.65% | -24.54M 24.73% | -25.69M 4.68% | -26.52M 3.20% | -22.06M 16.80% | -22.64M 2.65% | -25.95M 14.57% | -21.30M 17.90% | -21.45M 0.72% | -16.88M 21.31% | -24.49M 45.02% | -18.60M 24.04% | -21.92M 17.84% | -16.27M - | -23.97M - | |||||
depreciation and amortization | 334K - | 311K 6.89% | 772K 148.23% | 439K 43.13% | 439K 0% | 605K 37.81% | 709K 17.19% | 774K 9.17% | 767K 0.90% | 757K 1.30% | 759K 0.26% | 631K 16.86% | 601K 4.75% | 832K 38.44% | 586K 29.57% | 554K 5.46% | 544K 1.81% | 531K 2.39% | 510K 3.95% | 849K 66.47% | 866K 2.00% | 946K 9.24% | 1.01M 6.34% | 1.00M 0.10% | 1.05M 4.18% | 1.08M 3.44% | 1.13M 4.25% | 1.09M 3.19% | 1.10M 0.82% | 1.11M 1.09% | 1.07M 3.86% | 1.10M 3.17% | 1.08M 1.81% | 990K 8.76% | 927K 6.36% | 1.22M - | 1.04M - | |||||
deferred income tax | -4.04M - | -2.24M 44.50% | -1.30M 41.88% | 181K 113.89% | 25K 86.19% | -4.21M 16,952% | -82.50M 1,858.32% | -3.10M 96.24% | -3.13M 0.68% | -3.09M 1.06% | -4.08M 31.78% | -2.90M 28.90% | -23.36M 706.21% | -3.38M 85.54% | -1.02M 69.72% | -711K 30.50% | -2.86M 302.81% | -2.20M 23.08% | -3.18M 44.21% | -1.93M 39.19% | -2.27M 17.49% | -1.96M 13.83% | -3.26M 66.51% | -730K 77.59% | 74K 110.14% | -98K 232.43% | -65K 33.67% | 4.29K 106.60% | -1.06M 24,725.30% | -45K 95.74% | -48K 6.67% | -55K 14.58% | -71K 29.09% | -46K 35.21% | -40K 13.04% | |||||||
stock based compensation | 2.23M - | 1.39M 37.52% | 3.43M 145.77% | 1.00M 70.78% | 675K 32.57% | 579K 14.22% | 1.13M 95.85% | 847K 25.31% | 525K 38.02% | 746K 42.10% | 3.16M 323.32% | 1.89M 40.18% | 2.14M 13.29% | 1.26M 41.12% | 910K 27.78% | 818K 10.11% | 1.21M 47.68% | 1.19M 1.41% | 1.15M 3.36% | 804K 30.15% | 1.64M 104.35% | 2.08M 26.60% | 3.00M 43.99% | 4.88M 62.97% | 3.54M 27.47% | 2.02M 42.97% | 2.07M 2.53% | 1.08M 48.03% | 1.48M 37.58% | 1.89M 27.64% | 1.09M 42.24% | 350K 67.92% | 1.41M 302% | 791K 43.78% | 1.11M 39.95% | 1.10M - | 7.64M - | |||||
change in working capital | 1.81M - | -2.33M 228.58% | 10.59M 555.46% | -11.47M 208.29% | 3.65M 131.80% | 1.01M 72.18% | 6.67M 556.65% | -568K 108.52% | -3.99M 602.11% | -5.19M 30.17% | -4.01M 22.75% | -3.37M 16.01% | -8.64M 156.50% | 2.12M 124.57% | 953K 55.11% | -3.10M 425.39% | 25.60M 925.54% | -585K 102.29% | -1.48M 152.48% | -12.30M 732.57% | 21.45M 274.39% | -6.04M 128.17% | 10.18M 268.56% | 4.93M 51.59% | -8.83M 279.17% | -1.64M 81.39% | -2.87M 74.64% | -1.08M 62.38% | -424K 60.74% | 883K 308.25% | 3.73M 322.31% | 263K 92.95% | 944K 258.94% | -3.66M 488.03% | -16K 99.56% | 1.89M - | -2.76M - | |||||
accounts receivables | 1.81M - | -242K 113.38% | 418K 272.73% | -3.48M 933.73% | 3.39M 197.22% | 69K 97.96% | -503K 828.99% | 63K 112.52% | -1.11M 1,863.49% | -117K 89.47% | 306K 361.54% | -207K 167.65% | -7.29M 3,421.26% | 806K 111.06% | 597K 25.93% | -19.62M 3,385.76% | 24.80M 226.43% | 358K 98.56% | -569K 258.94% | -15.38M 2,602.64% | 14.76M 195.97% | 64K 99.57% | 1.45M 2,159.38% | -869K 160.10% | -858K 1.27% | -1.08M - | -424K 60.74% | 411K 196.93% | 1.23M 200% | 519K 57.91% | -1.26M 343.16% | 9K 100.71% | 616K 6,744.44% | 1.04M - | 8.78M - | |||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -2.08M - | 10.18M 588.29% | -7.99M 178.49% | 260K 103.26% | 946K 263.85% | 7.17M 657.72% | -631K 108.80% | -2.88M 355.94% | -5.07M 76.36% | -4.32M 14.94% | -3.16M 26.76% | -1.35M 57.29% | 1.32M 197.56% | 356K 72.97% | 16.52M 4,539.04% | 799K 95.16% | -943K 218.02% | -908K 3.71% | 3.08M 439.32% | 6.69M 117.04% | -6.11M 191.30% | 8.74M 243.11% | 5.80M 33.63% | -7.97M 237.52% | -1.64M 79.39% | -2.87M 74.64% | 472K - | 2.50M 428.81% | -256K 110.26% | 2.21M 961.72% | -3.67M 266.46% | -632K 82.79% | 845K - | -11.55M - | ||||||||
other non cash items | 618K - | 573K 7.28% | -7.84M 1,468.41% | -5.06M 35.52% | -2.27M 55.14% | -3.09M 36.11% | 7.62M 346.71% | 1.02M 86.57% | 336K 67.16% | -9.11M 2,810.42% | 7.92M 186.92% | -9.59M 221.12% | 694K 107.24% | 698K 0.58% | -780K 211.75% | 2.39M 406.92% | 2.15M 10.36% | 4.85M 125.86% | 4.63M 4.42% | 2.50M 46.00% | 1.57M 37.29% | 339K 78.39% | 2.10M 519.76% | -13.71M 752.50% | -2.10M 84.70% | 59.46M 2,934.22% | 1.07M 98.21% | 3.36M 214.65% | 5.57M 65.85% | 1.99M 64.24% | 1.72M 13.71% | 934K 45.63% | 4.67M 399.68% | 4.28M 8.34% | 3.66M 14.38% | -1.22M - | 7.72M - | |||||
net cash provided by operating activities | -22.89M - | -17.14M 25.12% | -48.05M 180.37% | -28.07M 41.59% | -19.81M 29.43% | -22.03M 11.25% | -18.09M 17.90% | -20.83M 15.14% | -25.54M 22.61% | -25.67M 0.53% | -23.43M 8.71% | -20.36M 13.14% | -14.87M 26.97% | -19.60M 31.87% | -20.19M 2.98% | -19.54M 3.19% | 2.03M 110.38% | -21.19M 1,144.31% | -19.09M 9.92% | -15.56M 18.48% | -1.33M 91.45% | -19.89M 1,395.86% | -19.58M 1.57% | -28.17M 43.84% | -31.96M 13.47% | 34.31M 207.34% | -20.73M 160.42% | -18.20M 12.21% | -18.22M 0.11% | -15.47M 15.09% | -13.89M 10.19% | -14.29M 2.83% | -16.45M 15.17% | -16.25M 1.24% | -16.28M 0.17% | -14.24M 12.50% | -13.29M 6.73% | -10.33M - | ||||
investments in property plant and equipment | -397K - | -57K 85.64% | -707K 1,140.35% | -702K 0.71% | -111K 84.19% | -67K 39.64% | -42K 37.31% | -290K 590.48% | -2K 99.31% | -23K 1,050% | -4K 82.61% | -83K 1,975% | -54K 34.94% | -37K 31.48% | -27K 27.03% | -39K 44.44% | -73K 87.18% | -90K 23.29% | -77K 14.44% | -254K 229.87% | -458K 80.31% | -693K 51.31% | -841K 21.36% | -81K 90.37% | -407K 402.47% | -448K 10.07% | -223K 50.22% | -99K 55.61% | -30K 69.70% | -56K 86.67% | -47K 16.07% | -203K 331.91% | -34K 83.25% | -40K 17.65% | -37K 7.50% | -185K 400% | -97K 47.57% | -41K 57.73% | -86K 109.76% | -39K 54.65% | -53K 35.90% | |
acquisitions net | -543K - | -409K - | -721K - | -1.03M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | 88K - | -88K 200% | -805K 814.77% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 234K - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -25K - | -443K 1,672% | -1.51M 241.76% | 453K - | 8K 98.23% | -26K - | 67K - | 53K 20.90% | 58K 9.43% | 53K 8.62% | 60K 13.21% | 62K - | 366.50K 491.13% | |||||||||||||||||||||||||||||
net cash used for investing activites | -422K - | -412K 2.37% | -2.31M 460.44% | -1.51M 34.73% | -111K 92.63% | -67K 39.64% | -42K 37.31% | -290K 590.48% | -2K 99.31% | 430K 21,600% | 4K 99.07% | -626K 15,750% | -54K 91.37% | -37K 31.48% | -436K 1,078.38% | -39K 91.06% | -73K 87.18% | -90K 23.29% | -798K 786.67% | -254K 68.17% | -458K 80.31% | -693K 51.31% | -1.87M 169.55% | -81K 95.66% | -407K 402.47% | -448K 10.07% | -223K 50.22% | -99K 55.61% | -30K 69.70% | -56K 86.67% | -47K 16.07% | -203K 331.91% | -34K 83.25% | 27K 179.41% | 16K 40.74% | -127K 893.75% | -44K 65.35% | 19K 143.18% | -28K 247.37% | 23K 182.14% | 313.50K 1,263.04% | |
debt repayment | -352K - | -335K - | -360K 7.46% | -524K 45.56% | -406K 22.52% | -695K 71.18% | -785K 12.95% | -620K 21.02% | -831K 34.03% | -686K 17.45% | -55.99M 8,061.22% | -1.15M 97.95% | -429K 62.53% | -670K 56.18% | -439K 34.48% | -682K 55.35% | -865K 26.83% | -1.05M 20.92% | -10.50M - | -874K 91.68% | ||||||||||||||||||||||
common stock issued | -78K - | 58.94M 75,667.95% | 169K 99.71% | 68.38M 40,361.54% | 61.78M - | 148K 99.76% | 40.45M 27,230.41% | 83K 99.79% | 34K 59.04% | 10.05M - | 20.21M 101.13% | 258K - | 299K 15.89% | 50.66M 16,844.15% | 506K 99.00% | 89.92M 17,671.34% | 1.43M 98.41% | 1.43M 0.14% | 99.02M 6,819.64% | 684K 99.31% | 147K 78.51% | 45.06M - | 43.57M - | 25.69M - | 7K 99.97% | |||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 933K - | -586K - | -6.62M - | 117K 101.77% | 18K 84.62% | -55K 405.56% | -5K 90.91% | -1.82M 36,380% | -43K 97.64% | -2.00M 4,553.49% | -602K 69.92% | 31.66M 5,359.63% | -661K 102.09% | 27.06M 4,193.49% | -261K 100.96% | 14.59M 5,688.12% | -290K 101.99% | -2.07M - | -47K 97.73% | -602K 1,180.85% | 5.81M 1,064.78% | -8K 100.14% | 2.13M 26,762.50% | -280K 113.13% | -204K 27.14% | 54.60M 26,863.24% | -1.43M 102.61% | -1.79M 25.32% | -4.10M 129.27% | -1.57M 61.61% | -1.86M 18.18% | -3.95M 112.37% | -2.17M 44.98% | 15.80M 827.44% | -1.96M 112.42% | -834K 57.51% | -1.94M 132.13% | -2.13M 10.12% | ||||
net cash used provided by financing activities | 933K - | -78K 108.36% | 58.36M 74,916.67% | 169K 99.71% | 61.76M 36,445.56% | 117K 99.81% | 18K 84.62% | -55K 405.56% | -5K 90.91% | 59.96M 1,199,300% | 105K 99.82% | 38.45M 36,517.14% | -519K 101.35% | 31.70M 6,207.32% | -1.01M 103.20% | 37.11M 3,762.98% | 19.95M 46.24% | 14.59M 26.89% | -32K 100.22% | -36K 12.50% | 48.23M 134,072.22% | -65K 100.13% | 88.92M 136,892.31% | 6.54M 92.64% | 638K 90.25% | 100.53M 15,657.52% | -427K 100.42% | -743K 74.00% | -1.39M 86.94% | -2.57M 85.10% | -2.22M 13.81% | 40.30M 1,918.50% | -2.01M 104.99% | -2.54M 26.29% | 38.76M 1,625.27% | -3.22M 108.30% | 15.80M 590.99% | 11.67M 26.15% | -3.02M 125.85% | -1.94M 35.83% | -2.13M 10.12% | |
effect of forex changes on cash | -4.46M - | -25.47M 470.65% | 30.05M 217.98% | -3.54M 111.76% | 1.18M 133.30% | 1.13M 3.99% | -879K 177.79% | 590K 167.12% | -909K 254.07% | 502K 155.23% | -35K 106.97% | -286K 717.14% | -117K 59.09% | 96K 182.05% | -139K 244.79% | -143K 2.88% | -26K 81.82% | 57K 319.23% | -43K 175.44% | -42K 2.33% | 370K 980.95% | -618K 267.03% | 1.79M 389.00% | 501K 71.95% | 1.14M 126.75% | -1.86M 263.47% | -2K 99.89% | -477K 23,750% | 75K 115.72% | 8K 89.33% | -156K 2,050% | -753K 382.69% | 617K 181.94% | -56K 109.08% | 24K 142.86% | -552K 2,400% | 648K 217.39% | -1.23M 290.28% | -118K 90.43% | 599K 607.63% | -319.50K 153.34% | |
net change in cash | -26.84M - | -54.49M 103.00% | 49.44M 190.73% | -32.94M 166.62% | 43.02M 230.61% | -20.85M 148.47% | -18.99M 8.93% | -20.58M 8.37% | -26.45M 28.52% | 35.22M 233.14% | -23.36M 166.33% | 17.18M 173.54% | -15.55M 190.54% | 12.15M 178.13% | -21.78M 279.18% | 17.38M 179.81% | 21.88M 25.89% | -6.64M 130.34% | -19.96M 200.72% | -15.89M 20.39% | 46.81M 394.60% | -21.27M 145.44% | 69.25M 425.57% | -21.20M 130.62% | -30.59M 44.28% | 80.73M 363.88% | -21.38M 126.48% | -20.93M 2.14% | -21.11M 0.87% | -18.09M 14.30% | -16.31M 9.82% | 25.05M 253.59% | -17.88M 171.37% | -18.82M 5.24% | 22.52M 219.65% | -18.14M 180.56% | 3.12M 117.19% | -1.19M 138.17% | -13.40M 1,026.39% | -11.84M 11.66% | ||
cash at beginning of period | 149.21M - | 149.19M 0.01% | 94.70M 36.53% | 110.70M 16.90% | 77.76M 29.76% | 120.78M 55.33% | 99.93M 17.27% | 80.94M 19.01% | 60.35M 25.43% | 33.90M 43.83% | 69.12M 103.89% | 45.76M 33.80% | 62.94M 37.54% | 47.39M 24.71% | 59.54M 25.65% | 37.76M 36.57% | 55.14M 46.02% | 77.02M 39.68% | 70.39M 8.62% | 50.43M 28.36% | 34.54M 31.51% | 81.35M 135.55% | 60.08M 26.15% | 129.33M 115.27% | 108.12M 16.40% | 77.53M 28.30% | 158.26M 104.14% | 136.88M 13.51% | 115.96M 15.29% | 94.85M 18.20% | 76.76M 19.07% | 60.45M 21.25% | 85.50M 41.45% | 67.62M 20.92% | 48.80M 27.83% | 71.32M 46.15% | 77.55M - | 76.36M 1.53% | 62.96M 17.55% | |||
cash at end of period | 122.37M - | 94.70M 22.61% | 144.14M 52.21% | 77.76M 46.05% | 120.78M 55.33% | 99.93M 17.27% | 80.94M 19.01% | 60.35M 25.43% | 33.90M 43.83% | 69.12M 103.89% | 45.76M 33.80% | 62.94M 37.54% | 47.39M 24.71% | 59.54M 25.65% | 37.76M 36.57% | 55.14M 46.02% | 77.02M 39.68% | 70.39M 8.62% | 50.43M 28.36% | 34.54M 31.51% | 81.35M 135.55% | 60.08M 26.15% | 129.33M 115.27% | 108.12M 16.40% | 77.53M 28.30% | 158.26M 104.14% | 136.88M 13.51% | 115.96M 15.29% | 94.85M 18.20% | 76.76M 19.07% | 60.45M 21.25% | 85.50M 41.45% | 67.62M 20.92% | 48.80M 27.83% | 71.32M 46.15% | 53.18M 25.44% | 3.12M 94.14% | 76.36M 2,349.13% | 62.96M 17.55% | 51.12M 18.81% | ||
operating cash flow | -22.89M - | -17.14M 25.12% | -48.05M 180.37% | -28.07M 41.59% | -19.81M 29.43% | -22.03M 11.25% | -18.09M 17.90% | -20.83M 15.14% | -25.54M 22.61% | -25.67M 0.53% | -23.43M 8.71% | -20.36M 13.14% | -14.87M 26.97% | -19.60M 31.87% | -20.19M 2.98% | -19.54M 3.19% | 2.03M 110.38% | -21.19M 1,144.31% | -19.09M 9.92% | -15.56M 18.48% | -1.33M 91.45% | -19.89M 1,395.86% | -19.58M 1.57% | -28.17M 43.84% | -31.96M 13.47% | 34.31M 207.34% | -20.73M 160.42% | -18.20M 12.21% | -18.22M 0.11% | -15.47M 15.09% | -13.89M 10.19% | -14.29M 2.83% | -16.45M 15.17% | -16.25M 1.24% | -16.28M 0.17% | -14.24M 12.50% | -13.29M 6.73% | -10.33M - | ||||
capital expenditure | -397K - | -57K 85.64% | -707K 1,140.35% | -702K 0.71% | -111K 84.19% | -67K 39.64% | -42K 37.31% | -290K 590.48% | -2K 99.31% | -23K 1,050% | -4K 82.61% | -83K 1,975% | -54K 34.94% | -37K 31.48% | -27K 27.03% | -39K 44.44% | -73K 87.18% | -90K 23.29% | -77K 14.44% | -254K 229.87% | -458K 80.31% | -693K 51.31% | -841K 21.36% | -81K 90.37% | -407K 402.47% | -448K 10.07% | -223K 50.22% | -99K 55.61% | -30K 69.70% | -56K 86.67% | -47K 16.07% | -203K 331.91% | -34K 83.25% | -40K 17.65% | -37K 7.50% | -185K 400% | -97K 47.57% | -41K 57.73% | -86K 109.76% | -39K 54.65% | -53K 35.90% | |
free cash flow | -23.29M - | -17.20M 26.16% | -48.76M 183.55% | -28.77M 41.00% | -19.92M 30.77% | -22.10M 10.97% | -18.13M 17.96% | -21.12M 16.47% | -25.54M 20.94% | -25.70M 0.61% | -23.44M 8.78% | -20.44M 12.80% | -14.92M 27.01% | -19.64M 31.64% | -20.21M 2.93% | -19.58M 3.13% | 1.96M 109.99% | -21.28M 1,187.88% | -19.16M 9.94% | -15.81M 17.49% | -1.79M 88.69% | -20.59M 1,051.45% | -20.42M 0.80% | -28.25M 38.31% | -32.37M 14.59% | 33.86M 204.60% | -20.95M 161.88% | -18.30M 12.67% | -18.25M 0.27% | -15.53M 14.92% | -13.94M 10.21% | -14.49M 3.94% | -16.49M 13.79% | -16.29M 1.20% | -16.32M 0.15% | -14.43M 11.56% | -13.38M 7.25% | -41K 99.69% | -86K 109.76% | -10.57M 12,186.05% | -10.38M 1.76% |
All numbers in USD (except ratios and percentages)