US Stock MarketDetailed Quotes

Mesoblast (MESO)

Watchlist
  • 18.380
  • -0.390-2.08%
Close Jan 23 16:00 ET
  • 18.380
  • 0.0000.00%
Post 16:10 ET
2.37BMarket Cap-21.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mesoblast (MESO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.09%-49.95M
23.41%-48.46M
Net income from continuing operations
----
-16.13%-102.14M
----
----
----
----
-7.41%-87.96M
----
----
----
Operating gains losses
----
811.13%4.99M
----
----
----
----
-131.99%-701K
----
----
----
Depreciation and amortization
----
37.16%6.4M
----
----
----
----
13.61%4.67M
----
----
----
Deferred tax
----
272.77%330K
----
----
----
----
9.91%-191K
----
----
----
Other non cash items
----
-34.04%21.43M
----
----
----
----
186.19%32.49M
----
----
----
Change In working capital
----
-15.62%-3.04M
----
----
----
----
-6.43%-2.63M
----
----
----
-Change in receivables
----
145.00%6.29M
----
----
----
----
-457.70%-13.98M
----
----
----
-Change in inventory
----
--826K
----
----
----
----
--0
----
----
----
-Change in prepaid assets
----
-473.98%-3.02M
----
----
----
----
-51.09%807K
----
----
----
-Change in payables and accrued expense
----
195.17%11.78M
----
----
----
----
-3,010.05%-12.38M
----
----
----
-Change in other working capital
----
-182.56%-18.92M
----
----
----
----
1,981.44%22.92M
----
----
----
Cash from discontinued investing activities
Operating cash flow
----
-3.09%-49.95M
----
----
----
----
23.41%-48.46M
----
----
----
Investing cash flow
Cash flow from continuing investing activities
-1,447.83%-310K
223.71%120K
-1,475.00%-441K
-447.37%-66K
1,448.72%604K
118.11%23K
50.00%-97K
-275.00%-28K
-29.63%19K
214.71%39K
Net PPE purchase and sale
-794.87%-349K
-150.92%-680K
-1,286.11%-499K
-82.93%-75K
-252.63%-67K
77.71%-39K
-2.65%-271K
65.38%-36K
-251.85%-41K
44.12%-19K
Net intangibles purchase and sale
--0
16.67%-50K
--0
---50K
--0
--0
-20.00%-60K
---50K
--0
--0
Net business purchase and sale
--0
----
----
--0
----
--0
----
----
--0
----
Net investment purchase and sale
--0
2.99%241K
2.99%241K
--0
6.90%124K
--0
95.00%234K
--234K
--0
--116K
Net other investing changes
-37.10%39K
--609K
---183K
-1.67%59K
--547K
6.90%62K
----
----
--60K
----
Cash from discontinued investing activities
Investing cash flow
-1,447.83%-310K
223.71%120K
-1,475.00%-441K
-447.37%-66K
1,448.72%604K
118.11%23K
50.00%-97K
-275.00%-28K
-29.63%19K
214.71%39K
Financing cash flow
Cash flow from continuing financing activities
3.67%-1.87M
266.03%147.34M
-60.26%-4.84M
1,240.60%156.44M
-106.69%-2.33M
39.84%-1.94M
-45.97%40.25M
-107.78%-3.02M
559.23%11.67M
1,830.52%34.82M
Net issuance payments of debt
---2.61M
27.78%-9.77M
-420.48%-4.55M
75.17%-2.61M
-225.66%-3.58M
--0
-409.11%-13.52M
-1.04%-874K
-1,440.03%-10.5M
-150.34%-1.1M
Net common stock issuance
--1.56M
146.47%161.21M
--0
527.48%161.21M
--0
--0
-26.21%65.41M
-99.98%7K
--25.69M
--39.71M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--989K
--6.82M
--235K
--3.89M
--2.7M
--0
--0
--0
--0
--0
Net other financing activities
-10.37%-628K
4.28%-5.66M
188.85%741K
-142.69%-4.76M
95.72%-99K
29.40%-569K
-8.27%-5.92M
61.71%-834K
-365.17%-1.96M
-1,472.79%-2.31M
Cash from discontinued financing activities
Financing cash flow
3.67%-1.87M
266.03%147.34M
-60.23%-4.83M
1,240.59%156.43M
-106.69%-2.33M
39.84%-1.94M
-45.97%40.25M
-107.78%-3.02M
559.23%11.67M
1,830.52%34.82M
Net cash flow
Beginning cash position
156.59%161.55M
-11.72%62.96M
138.41%182.06M
-50.96%38.03M
-3.87%51.12M
-11.72%62.96M
17.98%71.32M
56.49%76.36M
14.69%77.55M
-37.81%53.18M
Current changes in cash
-37.31%-17.08M
1,274.30%97.5M
-64.77%-21.89M
334,051.16%143.69M
-152.61%-11.85M
29.27%-12.44M
-175.22%-8.3M
-159.06%-13.29M
100.23%43K
221.78%22.53M
Effect of exchange rate changes
-58.43%249K
2,080.00%1.09M
1,270.34%1.38M
128.14%347K
-166.99%-1.24M
208.51%599K
67.26%-55K
-591.67%-118K
-2,101.79%-1.23M
199.51%1.85M
End cash Position
183.10%144.72M
156.59%161.55M
156.59%161.55M
138.41%182.06M
-50.96%38.03M
-3.87%51.12M
-11.72%62.96M
-11.72%62.96M
56.49%76.36M
14.69%77.55M
Free cash flow
-44.38%-15.26M
-3.88%-50.68M
-65.73%-17.12M
-9.60%-12.81M
17.43%-10.2M
26.77%-10.57M
23.27%-48.79M
36.70%-10.33M
28.26%-11.69M
25.12%-12.35M
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
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.09%-49.95M23.41%-48.46M
Net income from continuing operations -----16.13%-102.14M-----------------7.41%-87.96M------------
Operating gains losses ----811.13%4.99M-----------------131.99%-701K------------
Depreciation and amortization ----37.16%6.4M----------------13.61%4.67M------------
Deferred tax ----272.77%330K----------------9.91%-191K------------
Other non cash items -----34.04%21.43M----------------186.19%32.49M------------
Change In working capital -----15.62%-3.04M-----------------6.43%-2.63M------------
-Change in receivables ----145.00%6.29M-----------------457.70%-13.98M------------
-Change in inventory ------826K------------------0------------
-Change in prepaid assets -----473.98%-3.02M-----------------51.09%807K------------
-Change in payables and accrued expense ----195.17%11.78M-----------------3,010.05%-12.38M------------
-Change in other working capital -----182.56%-18.92M----------------1,981.44%22.92M------------
Cash from discontinued investing activities
Operating cash flow -----3.09%-49.95M----------------23.41%-48.46M------------
Investing cash flow
Cash flow from continuing investing activities -1,447.83%-310K223.71%120K-1,475.00%-441K-447.37%-66K1,448.72%604K118.11%23K50.00%-97K-275.00%-28K-29.63%19K214.71%39K
Net PPE purchase and sale -794.87%-349K-150.92%-680K-1,286.11%-499K-82.93%-75K-252.63%-67K77.71%-39K-2.65%-271K65.38%-36K-251.85%-41K44.12%-19K
Net intangibles purchase and sale --016.67%-50K--0---50K--0--0-20.00%-60K---50K--0--0
Net business purchase and sale --0----------0------0----------0----
Net investment purchase and sale --02.99%241K2.99%241K--06.90%124K--095.00%234K--234K--0--116K
Net other investing changes -37.10%39K--609K---183K-1.67%59K--547K6.90%62K----------60K----
Cash from discontinued investing activities
Investing cash flow -1,447.83%-310K223.71%120K-1,475.00%-441K-447.37%-66K1,448.72%604K118.11%23K50.00%-97K-275.00%-28K-29.63%19K214.71%39K
Financing cash flow
Cash flow from continuing financing activities 3.67%-1.87M266.03%147.34M-60.26%-4.84M1,240.60%156.44M-106.69%-2.33M39.84%-1.94M-45.97%40.25M-107.78%-3.02M559.23%11.67M1,830.52%34.82M
Net issuance payments of debt ---2.61M27.78%-9.77M-420.48%-4.55M75.17%-2.61M-225.66%-3.58M--0-409.11%-13.52M-1.04%-874K-1,440.03%-10.5M-150.34%-1.1M
Net common stock issuance --1.56M146.47%161.21M--0527.48%161.21M--0--0-26.21%65.41M-99.98%7K--25.69M--39.71M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --989K--6.82M--235K--3.89M--2.7M--0--0--0--0--0
Net other financing activities -10.37%-628K4.28%-5.66M188.85%741K-142.69%-4.76M95.72%-99K29.40%-569K-8.27%-5.92M61.71%-834K-365.17%-1.96M-1,472.79%-2.31M
Cash from discontinued financing activities
Financing cash flow 3.67%-1.87M266.03%147.34M-60.23%-4.83M1,240.59%156.43M-106.69%-2.33M39.84%-1.94M-45.97%40.25M-107.78%-3.02M559.23%11.67M1,830.52%34.82M
Net cash flow
Beginning cash position 156.59%161.55M-11.72%62.96M138.41%182.06M-50.96%38.03M-3.87%51.12M-11.72%62.96M17.98%71.32M56.49%76.36M14.69%77.55M-37.81%53.18M
Current changes in cash -37.31%-17.08M1,274.30%97.5M-64.77%-21.89M334,051.16%143.69M-152.61%-11.85M29.27%-12.44M-175.22%-8.3M-159.06%-13.29M100.23%43K221.78%22.53M
Effect of exchange rate changes -58.43%249K2,080.00%1.09M1,270.34%1.38M128.14%347K-166.99%-1.24M208.51%599K67.26%-55K-591.67%-118K-2,101.79%-1.23M199.51%1.85M
End cash Position 183.10%144.72M156.59%161.55M156.59%161.55M138.41%182.06M-50.96%38.03M-3.87%51.12M-11.72%62.96M-11.72%62.96M56.49%76.36M14.69%77.55M
Free cash flow -44.38%-15.26M-3.88%-50.68M-65.73%-17.12M-9.60%-12.81M17.43%-10.2M26.77%-10.57M23.27%-48.79M36.70%-10.33M28.26%-11.69M25.12%-12.35M
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------
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