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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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -119.37M - | -4.13M 96.54% | -76.81M 1,761.28% | -35.29M 54.06% | -89.80M 154.46% | -77.94M 13.21% | -98.81M 26.78% | -91.35M 7.55% | -81.89M 10.35% | -87.96M 7.41% | |
depreciation and amortization | 1.96M - | 2.19M 12.12% | 3.06M 39.46% | 2.65M 13.31% | 2.14M 19.28% | 3.67M 71.44% | 4.26M 16.28% | 4.38M 2.72% | 4.11M 6.23% | 4.67M 13.61% | |
deferred income tax | -13.14M - | -86.69M 559.72% | -13.40M 84.54% | -30.66M 128.84% | -8.96M 70.80% | -9.41M 5.14% | -819K 91.30% | -235K 71.31% | -212K 9.79% | -191K 9.91% | |
stock based compensation | 8.57M - | 3.39M 60.44% | 5.28M 55.68% | 6.20M 17.49% | 4.37M 29.54% | 7.52M 72.21% | 12.51M 66.31% | 5.54M 55.75% | 3.65M 33.98% | 5.87M 60.60% | |
change in working capital | 5.31M - | -144K 102.71% | -13.76M 9,453.47% | -8.93M 35.08% | 20.44M 328.83% | 13.29M 34.97% | -8.42M 163.34% | 4.87M 157.84% | -2.47M 150.77% | -2.63M 6.43% | |
accounts receivables | 252K - | -531K 310.71% | -859K 61.77% | -6.09M 609.31% | 4.97M 181.63% | 890K 82.11% | -1.74M 295.39% | 140K 108.05% | -118K 184.29% | -15.47M 13,006.78% | |
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 5.06M - | 387K 92.35% | -12.90M 3,432.82% | -2.84M 78.00% | 15.46M 644.86% | 12.40M 19.81% | -6.68M 153.86% | 4.73M 170.80% | -2.35M 149.78% | 22.92M 1,073.49% | |
other non cash items | -5.03M - | -2.61M 48.08% | 168K 106.43% | -8.98M 5,442.86% | 14.02M 256.19% | 6.51M 53.56% | -15.41M 336.63% | 11.02M 171.49% | 13.54M 22.94% | 32.48M 139.88% | |
net cash provided by operating activities | -121.71M - | -88.00M 27.70% | -95.47M 8.49% | -75.01M 21.43% | -57.79M 22.96% | -56.37M 2.47% | -106.68M 89.27% | -65.78M 38.34% | -63.27M 3.82% | -48.46M 23.41% | |
investments in property plant and equipment | -2.72M - | -922K 66.05% | -311K 66.27% | -201K 35.37% | -279K 38.81% | -2.25M 705.02% | -1.65M 26.67% | -232K 85.91% | -314K 35.34% | -331K 5.41% | |
acquisitions net | -2.33M - | -952K - | -721K 24.26% | -1.03M 42.44% | |||||||
purchases of investments | -939K - | -805K 14.27% | |||||||||
sales maturities of investments | -248K - | 234K - | |||||||||
other investing activites | 622K - | 453K - | 120K - | ||||||||
net cash used for investing activites | -5.61M - | -1.73M 69.23% | 142K 108.22% | -1.15M 911.97% | -1M 13.27% | -3.27M 227.30% | -1.65M 49.68% | -232K 85.91% | -194K 16.38% | -97K 50% | |
debt repayment | -392K - | -2.14M - | -2.93M 37.15% | -58.25M 1,887.24% | -2.66M 95.44% | -13.52M 409.11% | |||||
common stock issued | 60.00M - | 68.55M 14.25% | 61.93M 9.65% | 40.57M 34.50% | 30.26M 25.41% | 144.95M 379.03% | 106.27M 26.68% | 209K 99.80% | 88.64M 42,309.09% | 65.41M 26.21% | |
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -586K - | -6.48M 1,006.31% | -1.93M 70.28% | 28.44M 1,575.82% | 41.35M 45.40% | -5.76M 113.94% | 11.13M 293.04% | 48.17M 332.81% | -11.48M 123.83% | -5.92M 48.46% | |
net cash used provided by financing activities | 59.41M - | 62.07M 4.47% | 60.01M 3.32% | 68.61M 14.35% | 71.61M 4.37% | 137.04M 91.38% | 114.47M 16.48% | -9.87M 108.62% | 74.50M 854.83% | 40.25M 45.97% | |
effect of forex changes on cash | 15.66M - | -2.11M 113.46% | 148K 107.02% | -446K 401.35% | -155K 65.25% | 1.50M 1,065.16% | 1.42M 5.41% | -550K 138.87% | -168K 69.45% | -55K 67.26% | |
net change in cash | -52.25M - | -29.76M 43.04% | -35.18M 18.18% | -8.00M 77.26% | 12.66M 258.33% | 78.90M 523.09% | 7.55M 90.43% | -76.43M 1,111.97% | 10.87M 114.22% | -8.36M 176.88% | |
cash at beginning of period | 196.39M - | 110.70M 43.63% | 80.94M 26.89% | 45.76M 43.46% | 37.76M 17.48% | 50.43M 33.53% | 129.33M 156.47% | 136.88M 5.84% | 60.45M 55.84% | 71.32M 17.98% | |
cash at end of period | 144.14M - | 80.94M 43.85% | 45.76M 43.46% | 37.76M 17.48% | 50.43M 33.53% | 129.33M 156.47% | 136.88M 5.84% | 60.45M 55.84% | 71.32M 17.98% | 62.96M 11.72% | |
operating cash flow | -121.71M - | -88.00M 27.70% | -95.47M 8.49% | -75.01M 21.43% | -57.79M 22.96% | -56.37M 2.47% | -106.68M 89.27% | -65.78M 38.34% | -63.27M 3.82% | -48.46M 23.41% | |
capital expenditure | -2.72M - | -922K 66.05% | -311K 66.27% | -201K 35.37% | -279K 38.81% | -2.25M 705.02% | -1.65M 26.67% | -232K 85.91% | -314K 35.34% | -331K 5.41% | |
free cash flow | -124.42M - | -88.92M 28.54% | -95.78M 7.72% | -75.21M 21.47% | -58.07M 22.79% | -58.61M 0.93% | -108.33M 84.83% | -66.01M 39.06% | -63.58M 3.68% | -48.79M 23.27% |
All numbers in USD (except ratios and percentages)