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Mesoblast Ltd (MSB)

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  • 2.090
  • -0.090-4.13%
20min DelayNot Open May 6 16:00 AET
2.70BMarket Cap-16.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mesoblast Ltd (MSB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
2,264.66%34.6M
946.37%17.72M
652.11%10.32M
-37.65%6.61M
-9.60%2.08M
-11.92%1.46M
-1.97%1.69M
-71.47%1.37M
22.99%10.6M
-22.54%2.3M
Revenue from customers
2,263.29%34.58M
--17.71M
653.21%10.32M
-15.82%5.7M
2.97%1.18M
-11.92%1.46M
----
-38.95%1.37M
-9.41%6.78M
-37.62%1.14M
Income from government grants
--20K
--0
----
----
----
--0
--0
-99.92%2K
----
----
Other cash income from operating activities
----
----
----
-76.30%905K
----
----
----
----
241.59%3.82M
----
Cash paid
-149.43%-38.97M
-186.09%-34.3M
-119.53%-26.72M
1.19%-60.11M
-55.26%-20.33M
-13.64%-15.62M
16.73%-11.99M
37.89%-12.17M
16.30%-60.84M
33.36%-13.09M
Payments to suppliers for goods and services
-216.89%-32.6M
-65.88%-28.15M
----
1.19%-60.11M
-26.68%-35.02M
-17.43%-10.29M
18.22%-16.97M
45.71%-7.19M
16.30%-60.84M
-40.69%-27.65M
Cash paid on behalf of employees
-70.46%-2.62M
---2.03M
-145.46%-3.14M
----
----
-86.08%-1.54M
----
25.04%-1.28M
----
----
Other cash payments from operating activities
1.26%-3.75M
---4.24M
-536.86%-23.58M
----
----
8.72%-3.8M
----
20.37%-3.7M
----
----
Direct dividend received
----
--0
--0
----
----
--0
----
--0
----
----
Direct interest paid
--0
--0
--0
----
----
--0
----
----
----
----
Direct interest received
-82.19%263K
582.14%1.15M
447.99%1.5M
99.61%3.55M
262.44%1.63M
234.16%1.48M
-50.88%168K
-49.91%273K
123.37%1.78M
13.35%450K
Direct tax refund paid
--0
--2K
50.00%-1K
-150.00%-2K
--0
--0
--0
---2K
-80.00%4K
----
Operating cash flow
67.59%-4.11M
-52.43%-15.44M
-41.60%-14.91M
-3.09%-49.95M
-62.25%-16.62M
-8.91%-12.68M
17.85%-10.13M
26.10%-10.53M
23.41%-48.46M
37.09%-10.24M
Investing cash flow
Cash flow from continuing investing activities
-433.33%-352K
-149.17%-297K
-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
Net PPE purchase and sale
-369.33%-352K
-8.96%-73K
-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
Net intangibles purchas and sale
--0
---60K
--0
16.67%-50K
--0
---50K
--0
--0
-20.00%-60K
---50K
Net business purchase and sale
--0
--0
--0
----
----
--0
----
--0
----
----
Net investment purchase and sale
--0
-200.81%-125K
--0
2.99%241K
-257.26%-368K
--0
6.90%124K
--0
95.00%234K
--234K
Dividends received (cash flow from investment activities)
--0
--0
--0
----
----
--0
----
--0
----
----
Net other investing changes
----
-129.98%-164K
-37.10%39K
--609K
--426K
-1.67%59K
--547K
6.90%62K
----
----
Cash from discontinued investing activities
Investing cash flow
-433.33%-352K
-149.17%-297K
-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
Financing cash flow
Cash flow from continuing financing activities
-102.89%-4.52M
131.66%737K
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
Net issuance payments of debt
97.74%-59K
197.32%3.48M
---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
Net common stock issuance
-99.35%1.05M
--0
--1.56M
146.47%161.21M
--0
527.48%161.21M
--0
--0
-26.21%65.41M
-99.98%7K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-58.54%1.61M
157.71%6.97M
--989K
--6.82M
--235K
--3.89M
--2.7M
--0
--0
--0
Interest paid (cash flow from financing activities)
-349.11%-5.77M
-337.84%-5.92M
14.05%-1.18M
7.89%-5.27M
4.18%-1.26M
17.42%-1.29M
8.52%-1.35M
-0.07%-1.37M
4.94%-5.72M
25.65%-1.32M
Net other financing activities
71.77%-1.35M
-3,726.26%-3.79M
-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
Cash from discontinued financing activities
Financing cash flow
-102.89%-4.52M
131.66%737K
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
Net cash flow
Beginning cash position
241.78%129.98M
183.10%144.72M
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
Current changes in cash
-106.25%-8.98M
-26.54%-15M
-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
Effect of exchange rate changes
146.69%856K
120.52%254K
-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
End cash Position
-33.07%121.85M
241.78%129.98M
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
Free cash from
65.15%-4.46M
-52.73%-15.57M
-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
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
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 2,264.66%34.6M946.37%17.72M652.11%10.32M-37.65%6.61M-9.60%2.08M-11.92%1.46M-1.97%1.69M-71.47%1.37M22.99%10.6M-22.54%2.3M
Revenue from customers 2,263.29%34.58M--17.71M653.21%10.32M-15.82%5.7M2.97%1.18M-11.92%1.46M-----38.95%1.37M-9.41%6.78M-37.62%1.14M
Income from government grants --20K--0--------------0--0-99.92%2K--------
Other cash income from operating activities -------------76.30%905K----------------241.59%3.82M----
Cash paid -149.43%-38.97M-186.09%-34.3M-119.53%-26.72M1.19%-60.11M-55.26%-20.33M-13.64%-15.62M16.73%-11.99M37.89%-12.17M16.30%-60.84M33.36%-13.09M
Payments to suppliers for goods and services -216.89%-32.6M-65.88%-28.15M----1.19%-60.11M-26.68%-35.02M-17.43%-10.29M18.22%-16.97M45.71%-7.19M16.30%-60.84M-40.69%-27.65M
Cash paid on behalf of employees -70.46%-2.62M---2.03M-145.46%-3.14M---------86.08%-1.54M----25.04%-1.28M--------
Other cash payments from operating activities 1.26%-3.75M---4.24M-536.86%-23.58M--------8.72%-3.8M----20.37%-3.7M--------
Direct dividend received ------0--0----------0------0--------
Direct interest paid --0--0--0----------0----------------
Direct interest received -82.19%263K582.14%1.15M447.99%1.5M99.61%3.55M262.44%1.63M234.16%1.48M-50.88%168K-49.91%273K123.37%1.78M13.35%450K
Direct tax refund paid --0--2K50.00%-1K-150.00%-2K--0--0--0---2K-80.00%4K----
Operating cash flow 67.59%-4.11M-52.43%-15.44M-41.60%-14.91M-3.09%-49.95M-62.25%-16.62M-8.91%-12.68M17.85%-10.13M26.10%-10.53M23.41%-48.46M37.09%-10.24M
Investing cash flow
Cash flow from continuing investing activities -433.33%-352K-149.17%-297K-1,447.83%-310K223.71%120K-1,475.00%-441K-447.37%-66K1,448.72%604K118.11%23K50.00%-97K-275.00%-28K
Net PPE purchase and sale -369.33%-352K-8.96%-73K-794.87%-349K-150.92%-680K-1,286.11%-499K-82.93%-75K-252.63%-67K77.71%-39K-2.65%-271K65.38%-36K
Net intangibles purchas and sale --0---60K--016.67%-50K--0---50K--0--0-20.00%-60K---50K
Net business purchase and sale --0--0--0----------0------0--------
Net investment purchase and sale --0-200.81%-125K--02.99%241K-257.26%-368K--06.90%124K--095.00%234K--234K
Dividends received (cash flow from investment activities) --0--0--0----------0------0--------
Net other investing changes -----129.98%-164K-37.10%39K--609K--426K-1.67%59K--547K6.90%62K--------
Cash from discontinued investing activities
Investing cash flow -433.33%-352K-149.17%-297K-1,447.83%-310K223.71%120K-1,475.00%-441K-447.37%-66K1,448.72%604K118.11%23K50.00%-97K-275.00%-28K
Financing cash flow
Cash flow from continuing financing activities -102.89%-4.52M131.66%737K3.67%-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%-3.02M
Net issuance payments of debt 97.74%-59K197.32%3.48M---2.61M27.78%-9.77M-420.48%-4.55M75.17%-2.61M-225.66%-3.58M--0-409.11%-13.52M-1.04%-874K
Net common stock issuance -99.35%1.05M--0--1.56M146.47%161.21M--0527.48%161.21M--0--0-26.21%65.41M-99.98%7K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -58.54%1.61M157.71%6.97M--989K--6.82M--235K--3.89M--2.7M--0--0--0
Interest paid (cash flow from financing activities) -349.11%-5.77M-337.84%-5.92M14.05%-1.18M7.89%-5.27M4.18%-1.26M17.42%-1.29M8.52%-1.35M-0.07%-1.37M4.94%-5.72M25.65%-1.32M
Net other financing activities 71.77%-1.35M-3,726.26%-3.79M-10.37%-628K4.28%-5.66M188.85%741K-142.69%-4.76M95.72%-99K29.40%-569K-8.27%-5.92M61.71%-834K
Cash from discontinued financing activities
Financing cash flow -102.89%-4.52M131.66%737K3.67%-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%-3.02M
Net cash flow
Beginning cash position 241.78%129.98M183.10%144.72M156.59%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%76.36M
Current changes in cash -106.25%-8.98M-26.54%-15M-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%-13.29M
Effect of exchange rate changes 146.69%856K120.52%254K-58.43%249K2,080.00%1.09M1,270.34%1.38M128.14%347K-166.99%-1.24M208.51%599K67.26%-55K-591.67%-118K
End cash Position -33.07%121.85M241.78%129.98M183.10%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%62.96M
Free cash from 65.15%-4.46M-52.73%-15.57M-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%-10.33M
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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