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Mesoblast Ltd (MESO)
NASDAQ:MESO
Holding MESO?
Track your performance easily
| Jun 24 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 1.98M | $ 1.44M | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -19.65M | $ -12.39M | - |
| EBITDA | - | - | $ -18.57M | $ -11.28M | - |
| Net Income Common Stockholders | - | - | $ -24.49M | $ -16.88M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.18M | $ 71.51M | $ 67.22M | $ 85.11M | $ 60.45M |
| Total Assets | $ 669.15M | $ 731.33M | $ 668.06M | $ 684.50M | $ 662.14M |
| Total Debt | $ 118.92M | $ 116.50M | $ 111.78M | $ 109.63M | $ 106.91M |
| Net Debt | $ 55.74M | $ 44.98M | $ 44.56M | $ 24.52M | $ 46.46M |
| Total Liabilities | $ 188.80M | $ 167.58M | $ 168.06M | $ 161.69M | $ 165.10M |
| Stockholders Equity | $ 480.36M | $ 501.84M | $ 500.00M | $ 522.81M | $ -738.92M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -16.49M | $ -14.49M | - |
| Operating Cash Flow | - | - | $ -16.45M | $ -14.29M | - |
| Investing Cash Flow | - | - | $ -34.00K | $ -203.00K | - |
| Financing Cash Flow | - | - | $ -2.01M | $ 40.30M | - |