Mesoblast Limited (MESO)
NASDAQ: MESO
· Real-Time Price · USD
12.03
0.09 (0.75%)
At close: May 02, 2025, 3:59 PM
12.05
0.17%
After-hours: May 02, 2025, 05:00 PM EDT
Mesoblast Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -23.97M | -16.27M | -32.54M | -54.46M | -73.06M | -81.27M | -81.89M | -81.42M | -84.13M | -85.59M | -91.35M | -91.95M | -97.17M | -96.91M | -98.81M | -109.36M | -98.11M | -97M | -77.94M | -66.06M | -75.76M | -75.78M | -89.8M | -89.91M | -86.07M | -47.77M | -35.29M | -41.64M | -30.29M | -64.04M | -76.81M | -1.34M | -8.49M | -10.77M | -4.13M | -106.12M | -104.03M | -109.59M | |
| 1.04M | 1.22M | 2.44M | 3.37M | 4.36M | 4.22M | 4.11M | 4.25M | 4.38M | 4.39M | 4.38M | 4.44M | 4.41M | 4.35M | 4.26M | 4.14M | 4M | 3.82M | 3.67M | 3.17M | 2.76M | 2.43M | 2.14M | 2.21M | 2.52M | 2.57M | 2.65M | 2.82M | 2.75M | 2.91M | 3.06M | 3.01M | 2.85M | 2.53M | 2.19M | 2.25M | 1.96M | 1.86M | |
| 7.64M | 1.1M | 2.2M | 3.3M | 4.09M | 4.4M | 3.65M | 3.64M | 4.74M | 4.81M | 5.54M | 6.51M | 6.64M | 8.7M | 12.51M | 13.44M | 13.5M | 11.6M | 7.52M | 5.68M | 4.79M | 4.35M | 4.37M | 4.13M | 4.2M | 5.13M | 6.2M | 8.45M | 7.93M | 6.32M | 5.28M | 3.25M | 3.08M | 3.23M | 3.39M | 5.68M | 6.5M | 8.05M | |
| -11.55M | 845K | 1.69M | 1.06M | -2.61M | -1.25M | -2.35M | 774K | 4.92M | 2.76M | 4.1M | -1.26M | -3.38M | -11.4M | -6.69M | 4.92M | 456K | 15.12M | 12.4M | 2.75M | 7.92M | 2.03M | 15.46M | 16.73M | 18.99M | 16.84M | -2.84M | -7.51M | -13.9M | -15.43M | -12.9M | -1.41M | 4.61M | 7.74M | 387K | 3.4M | 365K | -1.41M | |
| -2.61M | -11.55M | -2.45M | 1.22M | 5.5M | 11.39M | 13.54M | 11.6M | 9.31M | 10.21M | 12.63M | 11.98M | 69.45M | 61.79M | 44.72M | 45.76M | -13.37M | -9.7M | 6.51M | 9.04M | 13.55M | 14.13M | 14.02M | 8.61M | 4.46M | 3.01M | -8.98M | -280K | -10.09M | -10.44M | 168K | -132K | 5.89M | 3.28M | -2.79M | -18.25M | -14.59M | -10.2M | |
| n/a | n/a | -958K | -998K | -1.04M | -1.11M | -212K | -220K | -219K | -1.2M | -1.14M | -1.16M | -1.21M | -84.71K | -819K | -4.01M | -5.87M | -8.21M | -9.41M | -9.34M | -9.58M | -10.18M | -8.96M | -6.8M | -7.98M | -28.48M | -30.66M | -33.72M | -33.43M | -13.19M | -13.4M | -91.83M | -92.95M | -89.8M | -86.51M | -5.31M | -3.34M | -7.4M | |
| -2.76M | 1.89M | 3.77M | 3.76M | 95K | -848K | -2.47M | 1.27M | 5.82M | 4.45M | 3.11M | -3.49M | -6.02M | -14.43M | -8.42M | 4.64M | 239K | 30.52M | 13.29M | 1.63M | 7.09M | 11.24M | 20.44M | 22.87M | 25.57M | -8.66M | -8.93M | -13.89M | -21.21M | -16.56M | -13.76M | -3.08M | 3.12M | 10.76M | -144K | 3.79M | 444K | -2.9M | |
| -20.66M | -23.61M | -27.53M | -43.81M | -60.06M | -63.23M | -63.27M | -60.88M | -60.1M | -61.87M | -65.78M | -72.62M | -22.84M | -36.58M | -46.55M | -45.4M | -99.61M | -68.97M | -56.37M | -55.87M | -57.16M | -53.8M | -57.79M | -58.89M | -57.31M | -74.2M | -75.01M | -78.26M | -84.33M | -95M | -95.47M | -90.13M | -86.49M | -80.76M | -88M | -117.96M | -113.06M | -116.15M | |
| -233K | -199K | -331K | -282K | -281K | -296K | -314K | -324K | -340K | -336K | -232K | -408K | -800K | -1.18M | -1.16M | -1.78M | -2.02M | -2.07M | -2.25M | -1.48M | -879K | -494K | -279K | -229K | -176K | -157K | -201K | -178K | -164K | -112K | -319K | -357K | -401K | -510K | -922K | -1.59M | -1.58M | -1.86M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.03M | -1.03M | -1.03M | -1.03M | -721K | -721K | -721K | -721K | -409K | -409K | -409K | -952K | -543K | -543K | -543K | n/a | n/a | n/a | n/a | n/a | -2.09M | -2.09M | -2.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -805K | -893K | -805K | -805K | |
| 234K | 234K | 234K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 262.5K | -51K | -55K | 224K | 231K | 178K | 70K | 17K | -99K | -125K | -75K | -75K | -26K | n/a | n/a | -50K | -50K | -50K | -150K | -100K | -100K | -100K | n/a | -409K | -409K | -409K | -952K | -535K | -82K | -82K | 461K | 453K | n/a | n/a | -1M | -2.52M | -2.96M | -2.99M | |
| 327.5K | 53K | -97K | -53K | -45K | -118K | -194K | -257K | -340K | -336K | -232K | -408K | -800K | -1.18M | -1.16M | -2.8M | -3.05M | -3.1M | -3.27M | -2.2M | -1.6M | -1.22M | -1M | -638K | -585K | -566K | -1.15M | -713K | -246K | -194K | 142K | 96K | -401K | -510K | -1.73M | -3.99M | -4.34M | -4.65M | |
| -11.38M | -12.48M | -13.52M | -13.51M | -3.69M | -3.03M | -2.66M | -2.22M | -2.68M | -6.31M | -6.33M | -6.73M | -6.2M | -2.92M | -2.93M | -2.51M | -2.41M | -1.99M | -1.63M | -1.22M | 13.93M | 14.29M | 43.57M | 43.57M | 60.65M | 60.65M | 31.7M | 31.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.74M | -11.4M | -11.63M | -13.43M | -11.77M | -9.55M | -11.48M | -9.32M | -8.88M | -6.24M | -3.75M | -2.25M | 10.14M | 9.06M | 9.78M | 5.99M | -5.02M | -7.17M | -6.28M | -2.24M | -2.23M | -330K | -2.22M | -3.2M | -3.21M | -3.55M | -3.66M | -2.69M | -4.47M | -3.87M | -1.93M | -1.87M | 75K | -6.54M | -6.48M | -7.09M | -7.2M | 347K | |
| 4.58M | 41.53M | 40.25M | 82.03M | 67.82M | 30.99M | 74.5M | 33.53M | 33.5M | 34.12M | -6.92M | -5.13M | 97.97M | 100M | 107.29M | 196.63M | 96.03M | 143.62M | 137.04M | 48.1M | 62.75M | 34.47M | 71.61M | 70.63M | 87.74M | 67.27M | 68.61M | 69.73M | 97.99M | 98.51M | 60.01M | 59.92M | 75K | 61.84M | 62.07M | 106.84M | 106.79M | 45.96M | |
| -26.43M | -2.06M | -8.36M | 27.57M | 9.94M | -32.33M | 10.87M | -27.96M | -27.23M | -30.45M | -76.43M | -81.5M | 17.32M | 7.83M | 7.55M | 98.19M | -3.82M | 73.59M | 78.9M | -10.31M | 4.33M | -20.61M | 12.66M | 10.85M | 29.64M | -7.8M | -8M | -9.58M | 13.48M | 2.59M | -35.18M | -30.81M | -86.88M | -17.41M | -29.76M | 38.67M | 5.03M | -64.84M | |
| -21.07M | -24M | -27.86M | -44.09M | -60.34M | -63.52M | -63.58M | -61.21M | -60.45M | -62.21M | -66.01M | -73.03M | -23.64M | -37.76M | -47.71M | -47.18M | -101.63M | -71.05M | -58.61M | -57.35M | -58.04M | -54.3M | -58.07M | -59.12M | -57.48M | -74.36M | -75.21M | -78.44M | -84.49M | -95.11M | -95.79M | -90.48M | -86.89M | -81.27M | -88.92M | -119.55M | -114.64M | -118.01M |