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Mesoblast Ltd (NASDAQ:MESO)

6.54
Delayed Data
As of Oct 20
 -0.20 / -2.97%
Today’s Change
4.01
Today|||52-Week Range
12.50
+22.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-74.3M-99.4M-4.1M-76.8M
 
 
 
 
 
Depreciation1.0M1.6M2.2M3.1M
 
 
 
 
 
Total Other Cash Flow-1.1M-8.0M777.2K5.4M
 
 
 
 
 
Funds From Operations-71.4M-105.8M-87.9M-81.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.8M-4.4M144.0K13.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-75.1M-101.4M-88.0M-95.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4M-782.1K-805.2K0.00
 
 
 
 
Capital Expenditures-1.7M-2.1M-722.2K-311.0K
 
 
 
 
 
Net Assets From Acquisitions ---1.9M0.000.00
 
 
Other Investing - Uses-1.6M--0.000.00
 
 
Other Investing - Sources293.8K311.5K0.00453.1K
 
 
 
 
Net Cash Flow Investing-37.5M-4.7M-1.7M142.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale2.2M49.5M62.1M60.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.2M49.5M62.1M60.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M13.0M-2.1M-148.0K
 
 
 
 
 
 
Net Change In Cash-110.4M-56.6M-27.7M-35.3M