US Stock MarketDetailed Quotes

MESO Mesoblast

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  • 13.870
  • +0.195+1.43%
Trading Mar 21 12:44 ET
1.76BMarket Cap-14.77P/E (TTM)

Mesoblast Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.41%-48.46M
3.82%-63.27M
-17.16%-16.28M
-5.04%-16.25M
Net income from continuing operations
----
----
-7.41%-87.96M
----
----
----
----
10.35%-81.89M
-2.16%-21.92M
12.68%-18.6M
Operating gains losses
----
----
-131.99%-701K
----
----
----
----
140.88%2.19M
129.07%675K
149.55%611K
Depreciation and amortization
----
----
13.61%4.67M
----
----
----
----
-6.23%4.11M
-13.45%927K
-11.13%990K
Deferred tax
----
----
9.91%-191K
----
----
----
----
9.79%-212K
16.67%-40K
-2.22%-46K
Other non cash items
----
----
186.19%32.49M
----
----
----
----
-30.68%11.35M
-26.04%2.99M
13.74%3.67M
Change In working capital
----
----
-6.43%-2.63M
----
----
----
----
-150.77%-2.47M
-100.43%-16K
-514.84%-3.66M
-Change in receivables
----
----
-457.70%-13.98M
----
----
----
----
-1,890.00%-2.51M
8.76%1.34M
-855.23%-3.1M
-Change in prepaid assets
----
----
-51.09%807K
----
----
----
----
6.11%1.65M
25.99%824K
-47.74%1.25M
-Change in payables and accrued expense
----
----
-3,010.05%-12.38M
----
----
----
----
-108.33%-398K
-124.55%-1M
-40.36%-2M
-Change in other working capital
----
----
1,981.44%22.92M
----
----
----
----
24.02%-1.22M
47.50%-1.18M
139.35%194K
Cash from discontinued investing activities
Operating cash flow
----
----
23.41%-48.46M
----
----
----
----
3.82%-63.27M
-17.16%-16.28M
-5.04%-16.25M
Investing cash flow
Cash flow from continuing investing activities
1,448.72%604K
118.11%23K
50.00%-97K
-275.00%-28K
-29.63%19K
214.71%39K
37.44%-127K
16.38%-194K
134.04%16K
148.21%27K
Net PPE purchase and sale
-252.63%-67K
77.71%-39K
-2.65%-271K
65.38%-36K
-251.85%-41K
44.12%-19K
-14.38%-175K
-68.15%-264K
-121.28%-104K
485.71%27K
Net intangibles purchase and sale
--0
--0
-20.00%-60K
---50K
--0
--0
80.00%-10K
33.33%-50K
--0
--0
Net business purchase and sale
----
--0
----
----
--0
----
--0
----
----
----
Net investment purchase and sale
6.90%124K
--0
95.00%234K
--234K
--0
--116K
--0
--120K
----
----
Net other investing changes
--547K
6.90%62K
----
----
--60K
----
--58K
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,448.72%604K
118.11%23K
50.00%-97K
-275.00%-28K
-29.63%19K
214.71%39K
37.44%-127K
16.38%-194K
134.04%16K
148.21%27K
Financing cash flow
Cash flow from continuing financing activities
-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
-107.99%-3.22M
854.83%74.5M
1,848.96%38.76M
1.17%-2.54M
Net issuance payments of debt
-225.66%-3.58M
--0
-409.11%-13.52M
-1.04%-874K
-1,440.03%-10.5M
-150.34%-1.1M
-56.12%-1.05M
58.02%-2.66M
-101.63%-865K
40.44%-682K
Net common stock issuance
--0
--0
-26.21%65.41M
-99.98%7K
--25.69M
--39.71M
--0
42,309.09%88.64M
--43.57M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--2.7M
--0
--0
--0
--0
--0
--0
--0
--0
----
Net other financing activities
95.72%-99K
29.40%-569K
-8.27%-5.92M
61.71%-834K
-365.17%-1.96M
-1,472.79%-2.31M
70.32%-806K
4.97%-5.46M
-10,790.00%-2.18M
-603.33%-422K
Cash from discontinued financing activities
Financing cash flow
-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
-107.99%-3.22M
854.83%74.5M
1,848.96%38.76M
1.17%-2.54M
Net cash flow
Beginning cash position
-3.87%51.12M
-11.72%62.96M
17.98%71.32M
56.49%76.36M
14.69%77.55M
-37.81%53.18M
17.98%71.32M
-55.84%60.45M
-36.43%48.8M
-28.71%67.62M
Current changes in cash
-152.61%-11.85M
29.27%-12.44M
-175.22%-8.3M
-159.06%-13.29M
100.23%43K
221.78%22.53M
-168.15%-17.59M
114.55%11.04M
239.23%22.5M
-3.69%-18.76M
Effect of exchange rate changes
-166.99%-1.24M
208.51%599K
67.26%-55K
-591.67%-118K
-2,101.79%-1.23M
199.51%1.85M
26.69%-552K
69.45%-168K
115.38%24K
-800.00%-56K
End cash Position
-50.96%38.03M
-3.87%51.12M
-11.72%62.96M
-11.72%62.96M
56.49%76.36M
14.69%77.55M
-37.81%53.18M
17.98%71.32M
17.98%71.32M
-36.43%48.8M
Free cash flow
17.43%-10.2M
26.77%-10.57M
23.27%-48.79M
36.70%-10.33M
28.26%-11.69M
25.12%-12.35M
0.42%-14.43M
3.68%-63.58M
-17.03%-16.32M
-4.92%-16.29M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.41%-48.46M3.82%-63.27M-17.16%-16.28M-5.04%-16.25M
Net income from continuing operations ---------7.41%-87.96M----------------10.35%-81.89M-2.16%-21.92M12.68%-18.6M
Operating gains losses ---------131.99%-701K----------------140.88%2.19M129.07%675K149.55%611K
Depreciation and amortization --------13.61%4.67M-----------------6.23%4.11M-13.45%927K-11.13%990K
Deferred tax --------9.91%-191K----------------9.79%-212K16.67%-40K-2.22%-46K
Other non cash items --------186.19%32.49M-----------------30.68%11.35M-26.04%2.99M13.74%3.67M
Change In working capital ---------6.43%-2.63M-----------------150.77%-2.47M-100.43%-16K-514.84%-3.66M
-Change in receivables ---------457.70%-13.98M-----------------1,890.00%-2.51M8.76%1.34M-855.23%-3.1M
-Change in prepaid assets ---------51.09%807K----------------6.11%1.65M25.99%824K-47.74%1.25M
-Change in payables and accrued expense ---------3,010.05%-12.38M-----------------108.33%-398K-124.55%-1M-40.36%-2M
-Change in other working capital --------1,981.44%22.92M----------------24.02%-1.22M47.50%-1.18M139.35%194K
Cash from discontinued investing activities
Operating cash flow --------23.41%-48.46M----------------3.82%-63.27M-17.16%-16.28M-5.04%-16.25M
Investing cash flow
Cash flow from continuing investing activities 1,448.72%604K118.11%23K50.00%-97K-275.00%-28K-29.63%19K214.71%39K37.44%-127K16.38%-194K134.04%16K148.21%27K
Net PPE purchase and sale -252.63%-67K77.71%-39K-2.65%-271K65.38%-36K-251.85%-41K44.12%-19K-14.38%-175K-68.15%-264K-121.28%-104K485.71%27K
Net intangibles purchase and sale --0--0-20.00%-60K---50K--0--080.00%-10K33.33%-50K--0--0
Net business purchase and sale ------0----------0------0------------
Net investment purchase and sale 6.90%124K--095.00%234K--234K--0--116K--0--120K--------
Net other investing changes --547K6.90%62K----------60K------58K------------
Cash from discontinued investing activities
Investing cash flow 1,448.72%604K118.11%23K50.00%-97K-275.00%-28K-29.63%19K214.71%39K37.44%-127K16.38%-194K134.04%16K148.21%27K
Financing cash flow
Cash flow from continuing financing activities -106.69%-2.33M39.84%-1.94M-45.97%40.25M-107.78%-3.02M559.23%11.67M1,830.52%34.82M-107.99%-3.22M854.83%74.5M1,848.96%38.76M1.17%-2.54M
Net issuance payments of debt -225.66%-3.58M--0-409.11%-13.52M-1.04%-874K-1,440.03%-10.5M-150.34%-1.1M-56.12%-1.05M58.02%-2.66M-101.63%-865K40.44%-682K
Net common stock issuance --0--0-26.21%65.41M-99.98%7K--25.69M--39.71M--042,309.09%88.64M--43.57M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --2.7M--0--0--0--0--0--0--0--0----
Net other financing activities 95.72%-99K29.40%-569K-8.27%-5.92M61.71%-834K-365.17%-1.96M-1,472.79%-2.31M70.32%-806K4.97%-5.46M-10,790.00%-2.18M-603.33%-422K
Cash from discontinued financing activities
Financing cash flow -106.69%-2.33M39.84%-1.94M-45.97%40.25M-107.78%-3.02M559.23%11.67M1,830.52%34.82M-107.99%-3.22M854.83%74.5M1,848.96%38.76M1.17%-2.54M
Net cash flow
Beginning cash position -3.87%51.12M-11.72%62.96M17.98%71.32M56.49%76.36M14.69%77.55M-37.81%53.18M17.98%71.32M-55.84%60.45M-36.43%48.8M-28.71%67.62M
Current changes in cash -152.61%-11.85M29.27%-12.44M-175.22%-8.3M-159.06%-13.29M100.23%43K221.78%22.53M-168.15%-17.59M114.55%11.04M239.23%22.5M-3.69%-18.76M
Effect of exchange rate changes -166.99%-1.24M208.51%599K67.26%-55K-591.67%-118K-2,101.79%-1.23M199.51%1.85M26.69%-552K69.45%-168K115.38%24K-800.00%-56K
End cash Position -50.96%38.03M-3.87%51.12M-11.72%62.96M-11.72%62.96M56.49%76.36M14.69%77.55M-37.81%53.18M17.98%71.32M17.98%71.32M-36.43%48.8M
Free cash flow 17.43%-10.2M26.77%-10.57M23.27%-48.79M36.70%-10.33M28.26%-11.69M25.12%-12.35M0.42%-14.43M3.68%-63.58M-17.03%-16.32M-4.92%-16.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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