US Stock MarketDetailed Quotes

MESO Mesoblast

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  • 11.760
  • +1.385+13.35%
Close Dec 13 16:00 ET
  • 11.760
  • 0.0000.00%
Post 20:01 ET
1.34BMarket Cap-13.20P/E (TTM)

Mesoblast Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
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
9.69%-16.45M
Net income from continuing operations
----
-7.41%-87.96M
----
----
----
----
10.35%-81.89M
-2.16%-21.92M
12.68%-18.6M
5.62%-24.49M
Operating gains losses
----
-131.99%-701K
----
----
----
----
140.88%2.19M
129.07%675K
149.55%611K
--0
Depreciation and amortization
----
13.61%4.67M
----
----
----
----
-6.23%4.11M
-13.45%927K
-11.13%990K
-1.54%1.09M
Deferred tax
----
9.91%-191K
----
----
----
----
9.79%-212K
16.67%-40K
-2.22%-46K
11.25%-71K
Other non cash items
----
186.19%32.49M
----
----
----
----
-30.68%11.35M
-26.04%2.99M
13.74%3.67M
-18.57%4.67M
Change In working capital
----
-6.43%-2.63M
----
----
----
----
-150.77%-2.47M
-100.43%-16K
-514.84%-3.66M
-33.52%944K
-Change in receivables
----
-457.70%-13.98M
----
----
----
----
-1,890.00%-2.51M
8.76%1.34M
-855.23%-3.1M
-197.64%-1.26M
-Change in prepaid assets
----
-51.09%807K
----
----
----
----
6.11%1.65M
25.99%824K
-47.74%1.25M
47.03%-1.77M
-Change in payables and accrued expense
----
-3,010.05%-12.38M
----
----
----
----
-108.33%-398K
-124.55%-1M
-40.36%-2M
-2.69%5M
-Change in other working capital
----
1,981.44%22.92M
----
----
----
----
24.02%-1.22M
47.50%-1.18M
139.35%194K
-2,427.27%-1.02M
Cash from discontinued investing activities
Operating cash flow
----
23.41%-48.46M
----
----
----
----
3.82%-63.27M
-17.16%-16.28M
-5.04%-16.25M
9.69%-16.45M
Investing cash flow
Cash flow from continuing investing activities
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
-13.33%-34K
Net PPE purchase and sale
77.71%-39K
-2.65%-271K
65.38%-36K
-251.85%-41K
385.29%97K
-14.38%-175K
-68.15%-264K
-121.28%-104K
485.71%27K
-750.00%-34K
Net intangibles purchase and sale
--0
-20.00%-60K
---50K
--0
--0
80.00%-10K
33.33%-50K
--0
--0
--0
Net business purchase and sale
--0
----
----
--0
----
--0
----
----
----
----
Net investment purchase and sale
--0
95.00%234K
--234K
--0
----
--0
--120K
----
----
----
Net other investing changes
6.90%62K
----
----
--60K
----
--58K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-13.33%-34K
Financing cash flow
Cash flow from continuing financing activities
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
31.40%-2.01M
Net issuance payments of debt
--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
89.21%-439K
Net common stock issuance
--0
-26.21%65.41M
-99.98%7K
--25.69M
--39.71M
--0
42,309.09%88.64M
--43.57M
--0
--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
----
--0
--0
--0
----
----
Net other financing activities
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
97.31%-147K
Cash from discontinued financing activities
Financing cash flow
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
31.40%-2.01M
Net cash flow
Beginning cash position
-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
-26.26%85.5M
Current changes in cash
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
12.66%-18.5M
Effect of exchange rate changes
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
722.67%617K
End cash Position
-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
-28.71%67.62M
Free cash flow
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
9.65%-16.49M
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
--
--
--
(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(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.41%-48.46M3.82%-63.27M-17.16%-16.28M-5.04%-16.25M9.69%-16.45M
Net income from continuing operations -----7.41%-87.96M----------------10.35%-81.89M-2.16%-21.92M12.68%-18.6M5.62%-24.49M
Operating gains losses -----131.99%-701K----------------140.88%2.19M129.07%675K149.55%611K--0
Depreciation and amortization ----13.61%4.67M-----------------6.23%4.11M-13.45%927K-11.13%990K-1.54%1.09M
Deferred tax ----9.91%-191K----------------9.79%-212K16.67%-40K-2.22%-46K11.25%-71K
Other non cash items ----186.19%32.49M-----------------30.68%11.35M-26.04%2.99M13.74%3.67M-18.57%4.67M
Change In working capital -----6.43%-2.63M-----------------150.77%-2.47M-100.43%-16K-514.84%-3.66M-33.52%944K
-Change in receivables -----457.70%-13.98M-----------------1,890.00%-2.51M8.76%1.34M-855.23%-3.1M-197.64%-1.26M
-Change in prepaid assets -----51.09%807K----------------6.11%1.65M25.99%824K-47.74%1.25M47.03%-1.77M
-Change in payables and accrued expense -----3,010.05%-12.38M-----------------108.33%-398K-124.55%-1M-40.36%-2M-2.69%5M
-Change in other working capital ----1,981.44%22.92M----------------24.02%-1.22M47.50%-1.18M139.35%194K-2,427.27%-1.02M
Cash from discontinued investing activities
Operating cash flow ----23.41%-48.46M----------------3.82%-63.27M-17.16%-16.28M-5.04%-16.25M9.69%-16.45M
Investing cash flow
Cash flow from continuing investing activities 118.11%23K50.00%-97K-275.00%-28K-29.63%19K214.71%39K37.44%-127K16.38%-194K134.04%16K148.21%27K-13.33%-34K
Net PPE purchase and sale 77.71%-39K-2.65%-271K65.38%-36K-251.85%-41K385.29%97K-14.38%-175K-68.15%-264K-121.28%-104K485.71%27K-750.00%-34K
Net intangibles purchase and sale --0-20.00%-60K---50K--0--080.00%-10K33.33%-50K--0--0--0
Net business purchase and sale --0----------0------0----------------
Net investment purchase and sale --095.00%234K--234K--0------0--120K------------
Net other investing changes 6.90%62K----------60K------58K----------------
Cash from discontinued investing activities
Investing cash flow 118.11%23K50.00%-97K-275.00%-28K-29.63%19K214.71%39K37.44%-127K16.38%-194K134.04%16K148.21%27K-13.33%-34K
Financing cash flow
Cash flow from continuing financing activities 39.84%-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%-2.54M31.40%-2.01M
Net issuance payments of debt --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%-682K89.21%-439K
Net common stock issuance --0-26.21%65.41M-99.98%7K--25.69M--39.71M--042,309.09%88.64M--43.57M--0--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------0--0--0--------
Net other financing activities 29.40%-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%-422K97.31%-147K
Cash from discontinued financing activities
Financing cash flow 39.84%-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%-2.54M31.40%-2.01M
Net cash flow
Beginning cash position -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-26.26%85.5M
Current changes in cash 29.27%-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%-18.76M12.66%-18.5M
Effect of exchange rate changes 208.51%599K67.26%-55K-591.67%-118K-2,101.79%-1.23M199.51%1.85M26.69%-552K69.45%-168K115.38%24K-800.00%-56K722.67%617K
End cash Position -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-28.71%67.62M
Free cash flow 26.77%-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%-16.29M9.65%-16.49M
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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