US Stock MarketDetailed Quotes
MESO Mesoblast
- 10.975
- -0.055-0.50%
Trading Nov 26 11:17 ET
1.25BMarket Cap-12317P/E (TTM)
11.210High10.750Low101.06KVolume11.210Open11.030Pre Close1.11MTurnover0.12%Turnover RatioLossP/E (Static)114.18MShares12.17952wk High2.61P/B932.29MFloat Cap1.61052wk Low--Dividend TTM84.95MShs Float106.340Historical High--Div YieldTTM4.17%Amplitude1.610Historical Low10.964Avg Price1Lot Size
Mesoblast Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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