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Mesoblast Ltd (OTC Pink - Current Information:MBLTY)

12.27
Delayed Data
As of 11:29am ET
 -0.4801 / -3.77%
Today’s Change
10.27
Today|||52-Week Range
27.01
-30.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-73.9M-63.3M-74.3M-99.4M
 
 
 
 
 
Depreciation393.4K792.0K1.0M1.6M
 
 
 
 
 
Total Other Cash Flow8.6M14.4M-1.1M-8.0M
 
 
 
 
 
Funds From Operations-64.9M-62.5M-73.3M-97.8M
 
 
 
 
 
Funds From/For Other Operating Expenses352.7K6.3M3.8M-4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-65.3M-68.8M-77.1M-93.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3M-2.3M-1.4M-782.1K
 
 
 
 
 
Capital Expenditures-2.1M-1.3M-1.7M-2.1M
 
 
 
 
 
Fixed Asset Disposal3.8K0.00----
 
 
Net Assets From Acquisitions 0.000.000.00-1.9M
 
 
Other Investing - Uses0.000.00-1.6M0.00
 
 
Other Investing - Sources0.00--293.8K311.5K
 
 
 
Net Cash Flow Investing-4.1M-5.2M-37.5M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale5.1M173.7M2.2M49.5M
 
 
 
 
 
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 - Financing5.1M173.7M2.2M49.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.6M-521.2K1.2M13.0M
 
 
 
 
 
 
Net Change In Cash-64.3M99.8M-112.3M-48.6M