US Stock MarketDetailed Quotes

MESO Mesoblast

Watchlist

8.200
+0.310+3.92%

Trading May 23 10:27 ET

935.76MMarket Cap-9446P/E (TTM)

Mesoblast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

14.77%77.14M

18.13%70.92M

-36.58%48.4M

-28.80%67.22M

-26.60%85.11M

-56.00%60.03M

-51.64%76.31M

22.51%94.41M

-Cash and cash equivalents

14.77%77.14M

18.13%70.92M

-36.58%48.4M

-28.80%67.22M

-26.60%85.11M

-56.00%60.03M

-51.64%76.31M

22.51%94.41M

Receivables

-5.28%4M

58.94%7M

30.87%7.37M

-30.21%4.22M

-31.35%3.86M

-4.07%4.4M

109.05%5.63M

95.73%6.05M

-Accounts receivable

-10.07%1.8M

2.34%2.28M

-4.92%1.91M

-15.79%2.01M

-74.36%1.44M

11.20%2.22M

2.45%2.01M

6.67%2.38M

-Accrued interest receivable

37.50%11K

--18K

--13K

--8K

----

--0

----

-Taxes receivable

-10.87%1.97M

106.93%4.51M

148.91%5.26M

1.89%2.21M

--2.42M

-15.87%2.18M

188.52%2.11M

152.74%2.17M

-Other receivables

--216K

--195K

-87.36%191K

----

--1.51M

--1.5M

Prepaid assets

-33.28%3.6M

-32.99%3.34M

-27.29%4.17M

-31.66%5.4M

-22.47%3.6M

-26.18%4.99M

-34.84%5.74M

-19.72%7.9M

Restricted cash

2.50%410K

-3.63%398K

-10.24%403K

-8.05%400K

--390K

-8.43%413K

-1.54%449K

-5.84%435K

Other current assets

----

--1.02M

--894K

----

Total current assets

8.99%85.15M

16.93%81.66M

-30.37%61.37M

-28.18%78.13M

-26.35%92.96M

-52.89%69.84M

-48.09%88.13M

20.27%108.8M

Non current assets

Net PPE

-32.55%5.5M

-34.86%6.49M

-32.82%7.13M

-29.11%8.15M

-15.30%9.52M

-17.92%9.97M

3.61%10.61M

10.47%11.5M

-Gross PPE

-32.55%5.5M

0.66%28.47M

-32.82%7.13M

-29.11%8.15M

-15.30%9.52M

5.47%28.29M

3.61%10.61M

10.47%11.5M

-Accumulated depreciation

----

-19.98%-21.98M

----

-24.81%-18.32M

----

Goodwill and other intangible assets

-0.23%576.56M

-0.25%577.18M

-0.24%577.53M

-0.33%577.9M

-0.33%578.28M

-0.33%578.65M

-0.34%578.95M

-0.26%579.84M

-Goodwill

0.00%134.45M

--134.45M

0.00%134.45M

-Other intangible assets

-0.30%442.11M

-0.33%442.73M

-0.32%443.08M

-0.43%443.45M

--443.82M

-0.42%444.2M

-0.45%444.49M

-0.33%445.38M

Investments and advances

-57.62%826K

-0.06%1.76M

0.00%2.03M

-16.96%1.95M

-17.50%1.84M

-15.48%1.76M

2.57%2.03M

23.59%2.35M

Long-term notes receivables

----

0.08%1.18M

----

0.00%1.18M

----

Non current accounts receivable

----

--414K

----

Non current prepaid assets

----

0.00%252K

----

--252K

----

Other non current assets

16.60%2.24M

-3.80%481K

21.03%2.39M

-1.74%1.92M

-2.56%1.9M

-8.42%500K

-38.40%1.97M

-39.07%1.96M

Total non current assets

-0.81%585.13M

-0.77%587.76M

-0.75%589.08M

-0.96%589.93M

-0.68%591.54M

-0.70%592.31M

-0.47%593.56M

-0.20%595.64M

Total assets

0.33%670.29M

1.10%669.42M

-4.58%650.44M

-5.16%668.06M

-5.17%684.5M

-11.09%662.14M

-11.02%681.69M

2.49%704.44M

Liabilities

Current liabilities

Payables

-53.20%10.76M

-12.71%20.15M

10.48%20.97M

9.91%22.99M

8.61%17.66M

17.76%23.08M

-21.80%18.98M

-26.88%20.92M

-accounts payable

-53.20%10.76M

-12.71%20.15M

10.48%20.97M

9.91%22.99M

8.61%17.66M

17.76%23.08M

-21.80%18.98M

-26.88%20.92M

Current provisions

-53.90%8.23M

-64.26%6.4M

-13.06%17.58M

-19.90%17.85M

-0.99%19.46M

-4.30%17.91M

7.78%20.22M

21.75%22.29M

Current debt and capital lease obligation

16.20%11.39M

22.05%10.01M

37.28%10.92M

12.72%9.8M

-84.03%9.1M

-85.34%8.2M

-85.67%7.95M

-80.30%8.69M

-Current debt

43.72%8.53M

18.64%5.95M

32.43%7.31M

14.13%5.94M

-89.81%5.49M

-90.57%5.02M

-89.51%5.52M

-87.48%5.2M

-Current capital lease obligation

-26.14%2.85M

27.43%4.06M

48.29%3.61M

10.63%3.86M

14.94%3.61M

15.23%3.19M

-14.43%2.43M

36.72%3.49M

Other current liabilities

-74.78%992K

148.33%5.43M

-11.58%4.45M

-35.05%3.93M

--2.59M

--2.19M

--5.03M

--6.06M

Current liabilities

-42.53%31.37M

-18.28%41.98M

3.32%53.92M

-5.83%54.58M

-47.47%48.8M

-45.51%51.37M

-47.04%52.19M

-36.34%57.95M

Non current liabilities

Long term provisions

89.74%17.07M

32.65%16.61M

-38.03%8.17M

-35.69%9M

-40.16%9.85M

-26.41%12.52M

-26.06%13.18M

-28.03%13.99M

Long term debt and capital lease obligation

8.46%110.61M

7.88%106.48M

7.23%103.69M

7.94%101.98M

100.23%100.53M

99.28%98.7M

108.73%96.7M

69.94%94.48M

-Long term debt

10.56%107.23M

12.22%102.81M

11.73%99.04M

12.07%96.98M

120.83%94.19M

123.21%91.62M

122.47%88.65M

76.31%86.54M

-Long term capital lease obligation

-32.28%3.39M

-48.17%3.67M

-42.29%4.65M

-37.04%5M

-16.01%6.35M

-16.50%7.09M

24.26%8.05M

21.96%7.94M

Non current deferred liabilities

0.00%2.5M

Total non current liabilities

14.72%130.19M

10.44%125.6M

1.76%114.36M

2.26%113.48M

63.19%112.89M

64.71%113.73M

68.61%112.38M

43.12%110.98M

Total liabilities

-3.87%161.55M

1.50%167.58M

2.26%168.27M

-0.52%168.06M

-0.24%161.69M

1.09%165.1M

-0.38%164.56M

0.21%168.93M

Shareholders'equity

Share capital

6.50%1.29B

7.19%1.25B

3.62%1.21B

3.79%1.21B

3.80%1.21B

0.19%1.17B

0.27%1.17B

9.20%1.16B

-common stock

6.50%1.29B

7.19%1.25B

3.62%1.21B

3.79%1.21B

3.80%1.21B

0.19%1.17B

0.27%1.17B

9.20%1.16B

Retained earnings

-9.36%-853.34M

-11.08%-820.81M

-11.35%-798.89M

-12.08%-780.29M

-12.77%-755.8M

-14.11%-738.92M

-14.70%-717.46M

-16.22%-696.16M

Gains losses not affecting retained earnings

4.51%75.85M

4.06%73.52M

6.17%73.55M

6.60%72.57M

6.63%70.87M

7.35%70.65M

7.83%69.28M

30.46%68.08M

Total stockholders'equity

1.75%508.73M

0.96%501.84M

-6.76%482.17M

-6.63%500M

-6.60%522.81M

-14.51%497.04M

-13.95%517.13M

3.23%535.51M

Total equity

1.75%508.73M

0.96%501.84M

-6.76%482.17M

-6.63%500M

-6.60%522.81M

-14.51%497.04M

-13.95%517.13M

3.23%535.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	14.77%77.14M	18.13%70.92M	18.13%70.92M	-36.58%48.4M	-28.80%67.22M	-26.60%85.11M	-56.00%60.03M	-56.00%60.03M	-51.64%76.31M	22.51%94.41M
-Cash and cash equivalents	14.77%77.14M	18.13%70.92M	18.13%70.92M	-36.58%48.4M	-28.80%67.22M	-26.60%85.11M	-56.00%60.03M	-56.00%60.03M	-51.64%76.31M	22.51%94.41M
Receivables	-5.28%4M	58.94%7M	58.94%7M	30.87%7.37M	-30.21%4.22M	-31.35%3.86M	-4.07%4.4M	-4.07%4.4M	109.05%5.63M	95.73%6.05M
-Accounts receivable	-10.07%1.8M	2.34%2.28M	2.34%2.28M	-4.92%1.91M	-15.79%2.01M	-74.36%1.44M	11.20%2.22M	11.20%2.22M	2.45%2.01M	6.67%2.38M
-Accrued interest receivable	37.50%11K	--18K	--18K	--13K	--8K	----	--0	--0	----	----
-Taxes receivable	-10.87%1.97M	106.93%4.51M	106.93%4.51M	148.91%5.26M	1.89%2.21M	--2.42M	-15.87%2.18M	-15.87%2.18M	188.52%2.11M	152.74%2.17M
-Other receivables	--216K	--195K	--195K	-87.36%191K	----	----	----	----	--1.51M	--1.5M
Prepaid assets	-33.28%3.6M	-32.99%3.34M	-32.99%3.34M	-27.29%4.17M	-31.66%5.4M	-22.47%3.6M	-26.18%4.99M	-26.18%4.99M	-34.84%5.74M	-19.72%7.9M
Restricted cash	2.50%410K	-3.63%398K	-3.63%398K	-10.24%403K	-8.05%400K	--390K	-8.43%413K	-8.43%413K	-1.54%449K	-5.84%435K
Other current assets	----	----	----	--1.02M	--894K	----	----	----	----	----
Total current assets	8.99%85.15M	16.93%81.66M	16.93%81.66M	-30.37%61.37M	-28.18%78.13M	-26.35%92.96M	-52.89%69.84M	-52.89%69.84M	-48.09%88.13M	20.27%108.8M
Non current assets
Net PPE	-32.55%5.5M	-34.86%6.49M	-34.86%6.49M	-32.82%7.13M	-29.11%8.15M	-15.30%9.52M	-17.92%9.97M	-17.92%9.97M	3.61%10.61M	10.47%11.5M
-Gross PPE	-32.55%5.5M	0.66%28.47M	0.66%28.47M	-32.82%7.13M	-29.11%8.15M	-15.30%9.52M	5.47%28.29M	5.47%28.29M	3.61%10.61M	10.47%11.5M
-Accumulated depreciation	----	-19.98%-21.98M	-19.98%-21.98M	----	----	----	-24.81%-18.32M	-24.81%-18.32M	----	----
Goodwill and other intangible assets	-0.23%576.56M	-0.25%577.18M	-0.25%577.18M	-0.24%577.53M	-0.33%577.9M	-0.33%578.28M	-0.33%578.65M	-0.33%578.65M	-0.34%578.95M	-0.26%579.84M
-Goodwill	0.00%134.45M	0.00%134.45M	0.00%134.45M	0.00%134.45M	0.00%134.45M	--134.45M	0.00%134.45M	0.00%134.45M	0.00%134.45M	0.00%134.45M
-Other intangible assets	-0.30%442.11M	-0.33%442.73M	-0.33%442.73M	-0.32%443.08M	-0.43%443.45M	--443.82M	-0.42%444.2M	-0.42%444.2M	-0.45%444.49M	-0.33%445.38M
Investments and advances	-57.62%826K	-0.06%1.76M	-0.06%1.76M	0.00%2.03M	-16.96%1.95M	-17.50%1.84M	-15.48%1.76M	-15.48%1.76M	2.57%2.03M	23.59%2.35M
Long-term notes receivables	----	0.08%1.18M	0.08%1.18M	----	----	----	0.00%1.18M	0.00%1.18M	----	----
Non current accounts receivable	----	--414K	--414K	----	----	----	----	----	----	----
Non current prepaid assets	----	0.00%252K	0.00%252K	----	----	----	--252K	--252K	----	----
Other non current assets	16.60%2.24M	-3.80%481K	-3.80%481K	21.03%2.39M	-1.74%1.92M	-2.56%1.9M	-8.42%500K	-8.42%500K	-38.40%1.97M	-39.07%1.96M
Total non current assets	-0.81%585.13M	-0.77%587.76M	-0.77%587.76M	-0.75%589.08M	-0.96%589.93M	-0.68%591.54M	-0.70%592.31M	-0.70%592.31M	-0.47%593.56M	-0.20%595.64M
Total assets	0.33%670.29M	1.10%669.42M	1.10%669.42M	-4.58%650.44M	-5.16%668.06M	-5.17%684.5M	-11.09%662.14M	-11.09%662.14M	-11.02%681.69M	2.49%704.44M
Liabilities
Current liabilities
Payables	-53.20%10.76M	-12.71%20.15M	-12.71%20.15M	10.48%20.97M	9.91%22.99M	8.61%17.66M	17.76%23.08M	17.76%23.08M	-21.80%18.98M	-26.88%20.92M
-accounts payable	-53.20%10.76M	-12.71%20.15M	-12.71%20.15M	10.48%20.97M	9.91%22.99M	8.61%17.66M	17.76%23.08M	17.76%23.08M	-21.80%18.98M	-26.88%20.92M
Current provisions	-53.90%8.23M	-64.26%6.4M	-64.26%6.4M	-13.06%17.58M	-19.90%17.85M	-0.99%19.46M	-4.30%17.91M	-4.30%17.91M	7.78%20.22M	21.75%22.29M
Current debt and capital lease obligation	16.20%11.39M	22.05%10.01M	22.05%10.01M	37.28%10.92M	12.72%9.8M	-84.03%9.1M	-85.34%8.2M	-85.34%8.2M	-85.67%7.95M	-80.30%8.69M
-Current debt	43.72%8.53M	18.64%5.95M	18.64%5.95M	32.43%7.31M	14.13%5.94M	-89.81%5.49M	-90.57%5.02M	-90.57%5.02M	-89.51%5.52M	-87.48%5.2M
-Current capital lease obligation	-26.14%2.85M	27.43%4.06M	27.43%4.06M	48.29%3.61M	10.63%3.86M	14.94%3.61M	15.23%3.19M	15.23%3.19M	-14.43%2.43M	36.72%3.49M
Other current liabilities	-74.78%992K	148.33%5.43M	148.33%5.43M	-11.58%4.45M	-35.05%3.93M	--2.59M	--2.19M	--2.19M	--5.03M	--6.06M
Current liabilities	-42.53%31.37M	-18.28%41.98M	-18.28%41.98M	3.32%53.92M	-5.83%54.58M	-47.47%48.8M	-45.51%51.37M	-45.51%51.37M	-47.04%52.19M	-36.34%57.95M
Non current liabilities
Long term provisions	89.74%17.07M	32.65%16.61M	32.65%16.61M	-38.03%8.17M	-35.69%9M	-40.16%9.85M	-26.41%12.52M	-26.41%12.52M	-26.06%13.18M	-28.03%13.99M
Long term debt and capital lease obligation	8.46%110.61M	7.88%106.48M	7.88%106.48M	7.23%103.69M	7.94%101.98M	100.23%100.53M	99.28%98.7M	99.28%98.7M	108.73%96.7M	69.94%94.48M
-Long term debt	10.56%107.23M	12.22%102.81M	12.22%102.81M	11.73%99.04M	12.07%96.98M	120.83%94.19M	123.21%91.62M	123.21%91.62M	122.47%88.65M	76.31%86.54M
-Long term capital lease obligation	-32.28%3.39M	-48.17%3.67M	-48.17%3.67M	-42.29%4.65M	-37.04%5M	-16.01%6.35M	-16.50%7.09M	-16.50%7.09M	24.26%8.05M	21.96%7.94M
Non current deferred liabilities	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M
Total non current liabilities	14.72%130.19M	10.44%125.6M	10.44%125.6M	1.76%114.36M	2.26%113.48M	63.19%112.89M	64.71%113.73M	64.71%113.73M	68.61%112.38M	43.12%110.98M
Total liabilities	-3.87%161.55M	1.50%167.58M	1.50%167.58M	2.26%168.27M	-0.52%168.06M	-0.24%161.69M	1.09%165.1M	1.09%165.1M	-0.38%164.56M	0.21%168.93M
Shareholders'equity
Share capital	6.50%1.29B	7.19%1.25B	7.19%1.25B	3.62%1.21B	3.79%1.21B	3.80%1.21B	0.19%1.17B	0.19%1.17B	0.27%1.17B	9.20%1.16B
-common stock	6.50%1.29B	7.19%1.25B	7.19%1.25B	3.62%1.21B	3.79%1.21B	3.80%1.21B	0.19%1.17B	0.19%1.17B	0.27%1.17B	9.20%1.16B
Retained earnings	-9.36%-853.34M	-11.08%-820.81M	-11.08%-820.81M	-11.35%-798.89M	-12.08%-780.29M	-12.77%-755.8M	-14.11%-738.92M	-14.11%-738.92M	-14.70%-717.46M	-16.22%-696.16M
Gains losses not affecting retained earnings	4.51%75.85M	4.06%73.52M	4.06%73.52M	6.17%73.55M	6.60%72.57M	6.63%70.87M	7.35%70.65M	7.35%70.65M	7.83%69.28M	30.46%68.08M
Total stockholders'equity	1.75%508.73M	0.96%501.84M	0.96%501.84M	-6.76%482.17M	-6.63%500M	-6.60%522.81M	-14.51%497.04M	-14.51%497.04M	-13.95%517.13M	3.23%535.51M
Total equity	1.75%508.73M	0.96%501.84M	0.96%501.84M	-6.76%482.17M	-6.63%500M	-6.60%522.81M	-14.51%497.04M	-14.51%497.04M	-13.95%517.13M	3.23%535.51M
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 with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall