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Mesoblast Ltd (NASDAQ:MESO)

4.31
Delayed Data
As of Sep 30
 +0.13 / +3.11%
Today’s Change
3.50
Today|||52-Week Range
13.00
-32.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-63.3M-74.3M-99.4M-4.1M
 
 
 
 
 
Depreciation792.0K1.0M1.6M--
 
 
 
 
Total Other Cash Flow14.4M-1.1M-8.0M777.2K
 
 
 
 
 
Funds From Operations-62.5M-73.3M-97.8M-87.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.3M3.8M-4.4M144.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-68.8M-77.1M-93.4M-88.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3M-1.4M-782.1K-805.2K
 
 
 
 
 
Capital Expenditures-1.3M-1.7M-2.1M-722.2K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.9M0.00
 
 
Other Investing - Uses0.00-1.6M0.000.00
 
 
Other Investing - Sources--293.8K311.5K0.00
 
 
 
Net Cash Flow Investing-5.2M-37.5M-4.7M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale173.7M2.2M49.5M--
 
 
 
 
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 - Financing173.7M2.2M49.5M62.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-521.2K1.2M13.0M-2.1M
 
 
 
 
 
 
Net Change In Cash99.8M-112.3M-48.6M-27.7M