US Stock MarketDetailed Quotes

MESO Mesoblast

Watchlist
  • 7.890
  • -0.020-0.25%
Close May 22 16:00 ET
900.44MMarket Cap-8520P/E (TTM)

Mesoblast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.82%-63.27M
-17.16%-16.28M
-5.04%-16.25M
9.69%-16.45M
21.50%-14.29M
34.71%-65.78M
26.56%-13.89M
Net income from continuing operations
----
----
----
10.35%-81.89M
-2.16%-21.92M
12.68%-18.6M
5.62%-24.49M
25.44%-16.88M
7.55%-91.35M
2.74%-21.46M
Operating gains losses
----
----
----
140.88%2.19M
129.07%675K
149.55%611K
--0
641.80%905K
-257.57%-5.36M
-3,037.84%-2.32M
Depreciation and amortization
----
----
----
-6.23%4.11M
-13.45%927K
-11.13%990K
-1.54%1.09M
1.10%1.11M
2.72%4.38M
-5.14%1.07M
Deferred tax
----
----
----
9.79%-212K
16.67%-40K
-2.22%-46K
11.25%-71K
11.29%-55K
71.31%-235K
26.15%-48K
Other non cash items
----
----
----
-30.68%11.35M
-26.04%2.99M
13.74%3.67M
-18.57%4.67M
-99.14%29K
305.30%16.38M
36.90%4.04M
Change In working capital
----
----
----
-150.77%-2.47M
-100.43%-16K
-514.84%-3.66M
-33.52%944K
122.61%263K
157.84%4.87M
229.89%3.73M
-Change in receivables
----
----
----
-1,890.00%-2.51M
8.76%1.34M
-855.23%-3.1M
-197.64%-1.26M
148.06%519K
108.05%140K
387.41%1.23M
-Change in prepaid assets
----
----
----
6.11%1.65M
25.99%824K
-47.74%1.25M
47.03%-1.77M
-27.18%1.34M
830.05%1.56M
-67.66%654K
-Change in payables and accrued expense
----
----
----
-108.33%-398K
-124.55%-1M
-40.36%-2M
-2.69%5M
20.82%-2.39M
194.39%4.78M
190.16%4.09M
-Change in other working capital
----
----
----
24.02%-1.22M
47.50%-1.18M
139.35%194K
-2,427.27%-1.02M
-27.52%790K
-14.09%-1.6M
-3,400.00%-2.24M
Cash from discontinued investing activities
Operating cash flow
----
----
----
3.82%-63.27M
-17.16%-16.28M
-5.04%-16.25M
9.69%-16.45M
21.50%-14.29M
34.71%-65.78M
26.56%-13.89M
Investing cash flow
Cash flow from continuing investing activities
-29.63%19K
214.71%39K
37.44%-127K
16.38%-194K
134.04%16K
148.21%27K
-13.33%-34K
-105.05%-203K
85.91%-232K
78.92%-47K
Net PPE purchase and sale
-251.85%-41K
385.29%97K
-14.38%-175K
-68.15%-264K
-121.28%-104K
485.71%27K
-750.00%-34K
-54.55%-153K
90.47%-157K
78.92%-47K
Net intangibles purchase and sale
--0
--0
80.00%-10K
33.33%-50K
--0
--0
--0
---50K
---75K
--0
Net business purchase and sale
--0
----
--0
----
----
----
----
----
----
----
Net investment purchase and sale
--0
----
--0
----
----
----
----
----
----
----
Net other investing changes
--60K
----
--58K
--120K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-29.63%19K
214.71%39K
37.44%-127K
16.38%-194K
134.04%16K
148.21%27K
-13.33%-34K
-105.05%-203K
85.91%-232K
78.92%-47K
Financing cash flow
Cash flow from continuing financing activities
559.23%11.67M
1,830.52%34.82M
-107.99%-3.22M
854.83%74.5M
1,848.96%38.76M
1.17%-2.54M
31.40%-2.01M
1,974.33%40.3M
-109.09%-9.87M
0.94%-2.22M
Net issuance payments of debt
-1,440.03%-10.5M
-150.34%-1.1M
-56.12%-1.05M
58.02%-2.66M
-101.63%-865K
40.44%-682K
89.21%-439K
2.33%-670K
-115.86%-6.33M
48.38%-429K
Net common stock issuance
--25.69M
--39.71M
--0
42,309.09%88.64M
--43.57M
--0
--0
30,556.46%45.07M
-99.80%209K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
--0
--0
--0
----
----
----
-37.69%8.08M
--0
Net other financing activities
-365.17%-1.96M
-1,472.79%-2.31M
70.32%-806K
4.97%-5.46M
-10,790.00%-2.18M
-603.33%-422K
97.31%-147K
-1,231.37%-2.72M
-212.45%-5.75M
92.86%-20K
Cash from discontinued financing activities
Financing cash flow
559.23%11.67M
1,830.52%34.82M
-107.99%-3.22M
854.83%74.5M
1,848.96%38.76M
1.17%-2.54M
31.40%-2.01M
1,974.33%40.3M
-109.09%-9.87M
0.94%-2.22M
Net cash flow
Beginning cash position
14.69%77.55M
-37.81%53.18M
17.98%71.32M
-55.84%60.45M
-36.43%48.8M
-28.71%67.62M
-26.26%85.5M
-55.84%60.45M
5.84%136.88M
-51.50%76.76M
Current changes in cash
100.23%43K
221.78%22.53M
-168.15%-17.59M
114.55%11.04M
239.23%22.5M
-3.69%-18.76M
12.66%-18.5M
226.21%25.81M
-1,336.30%-75.88M
24.43%-16.16M
Effect of exchange rate changes
-2,101.79%-1.23M
199.51%1.85M
26.69%-552K
69.45%-168K
115.38%24K
-800.00%-56K
722.67%617K
-57.86%-753K
-138.87%-550K
-7,700.00%-156K
End cash Position
56.49%76.36M
14.69%77.55M
-37.81%53.18M
17.98%71.32M
17.98%71.32M
-36.43%48.8M
-28.71%67.62M
-26.26%85.5M
-55.84%60.45M
-55.84%60.45M
Free cash flow
28.26%-11.69M
25.12%-12.35M
0.42%-14.43M
3.68%-63.58M
-17.03%-16.32M
-4.92%-16.29M
9.65%-16.49M
20.81%-14.49M
35.53%-66.01M
27.17%-13.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.82%-63.27M-17.16%-16.28M-5.04%-16.25M9.69%-16.45M21.50%-14.29M34.71%-65.78M26.56%-13.89M
Net income from continuing operations ------------10.35%-81.89M-2.16%-21.92M12.68%-18.6M5.62%-24.49M25.44%-16.88M7.55%-91.35M2.74%-21.46M
Operating gains losses ------------140.88%2.19M129.07%675K149.55%611K--0641.80%905K-257.57%-5.36M-3,037.84%-2.32M
Depreciation and amortization -------------6.23%4.11M-13.45%927K-11.13%990K-1.54%1.09M1.10%1.11M2.72%4.38M-5.14%1.07M
Deferred tax ------------9.79%-212K16.67%-40K-2.22%-46K11.25%-71K11.29%-55K71.31%-235K26.15%-48K
Other non cash items -------------30.68%11.35M-26.04%2.99M13.74%3.67M-18.57%4.67M-99.14%29K305.30%16.38M36.90%4.04M
Change In working capital -------------150.77%-2.47M-100.43%-16K-514.84%-3.66M-33.52%944K122.61%263K157.84%4.87M229.89%3.73M
-Change in receivables -------------1,890.00%-2.51M8.76%1.34M-855.23%-3.1M-197.64%-1.26M148.06%519K108.05%140K387.41%1.23M
-Change in prepaid assets ------------6.11%1.65M25.99%824K-47.74%1.25M47.03%-1.77M-27.18%1.34M830.05%1.56M-67.66%654K
-Change in payables and accrued expense -------------108.33%-398K-124.55%-1M-40.36%-2M-2.69%5M20.82%-2.39M194.39%4.78M190.16%4.09M
-Change in other working capital ------------24.02%-1.22M47.50%-1.18M139.35%194K-2,427.27%-1.02M-27.52%790K-14.09%-1.6M-3,400.00%-2.24M
Cash from discontinued investing activities
Operating cash flow ------------3.82%-63.27M-17.16%-16.28M-5.04%-16.25M9.69%-16.45M21.50%-14.29M34.71%-65.78M26.56%-13.89M
Investing cash flow
Cash flow from continuing investing activities -29.63%19K214.71%39K37.44%-127K16.38%-194K134.04%16K148.21%27K-13.33%-34K-105.05%-203K85.91%-232K78.92%-47K
Net PPE purchase and sale -251.85%-41K385.29%97K-14.38%-175K-68.15%-264K-121.28%-104K485.71%27K-750.00%-34K-54.55%-153K90.47%-157K78.92%-47K
Net intangibles purchase and sale --0--080.00%-10K33.33%-50K--0--0--0---50K---75K--0
Net business purchase and sale --0------0----------------------------
Net investment purchase and sale --0------0----------------------------
Net other investing changes --60K------58K--120K------------------------
Cash from discontinued investing activities
Investing cash flow -29.63%19K214.71%39K37.44%-127K16.38%-194K134.04%16K148.21%27K-13.33%-34K-105.05%-203K85.91%-232K78.92%-47K
Financing cash flow
Cash flow from continuing financing activities 559.23%11.67M1,830.52%34.82M-107.99%-3.22M854.83%74.5M1,848.96%38.76M1.17%-2.54M31.40%-2.01M1,974.33%40.3M-109.09%-9.87M0.94%-2.22M
Net issuance payments of debt -1,440.03%-10.5M-150.34%-1.1M-56.12%-1.05M58.02%-2.66M-101.63%-865K40.44%-682K89.21%-439K2.33%-670K-115.86%-6.33M48.38%-429K
Net common stock issuance --25.69M--39.71M--042,309.09%88.64M--43.57M--0--030,556.46%45.07M-99.80%209K--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0------0--0--0-------------37.69%8.08M--0
Net other financing activities -365.17%-1.96M-1,472.79%-2.31M70.32%-806K4.97%-5.46M-10,790.00%-2.18M-603.33%-422K97.31%-147K-1,231.37%-2.72M-212.45%-5.75M92.86%-20K
Cash from discontinued financing activities
Financing cash flow 559.23%11.67M1,830.52%34.82M-107.99%-3.22M854.83%74.5M1,848.96%38.76M1.17%-2.54M31.40%-2.01M1,974.33%40.3M-109.09%-9.87M0.94%-2.22M
Net cash flow
Beginning cash position 14.69%77.55M-37.81%53.18M17.98%71.32M-55.84%60.45M-36.43%48.8M-28.71%67.62M-26.26%85.5M-55.84%60.45M5.84%136.88M-51.50%76.76M
Current changes in cash 100.23%43K221.78%22.53M-168.15%-17.59M114.55%11.04M239.23%22.5M-3.69%-18.76M12.66%-18.5M226.21%25.81M-1,336.30%-75.88M24.43%-16.16M
Effect of exchange rate changes -2,101.79%-1.23M199.51%1.85M26.69%-552K69.45%-168K115.38%24K-800.00%-56K722.67%617K-57.86%-753K-138.87%-550K-7,700.00%-156K
End cash Position 56.49%76.36M14.69%77.55M-37.81%53.18M17.98%71.32M17.98%71.32M-36.43%48.8M-28.71%67.62M-26.26%85.5M-55.84%60.45M-55.84%60.45M
Free cash flow 28.26%-11.69M25.12%-12.35M0.42%-14.43M3.68%-63.58M-17.03%-16.32M-4.92%-16.29M9.65%-16.49M20.81%-14.49M35.53%-66.01M27.17%-13.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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