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Mesoblast Ltd (NASDAQ:MESO)

5.89
Delayed Data
As of 3:58pm ET
 -0.07 / -1.17%
Today’s Change
4.80
Today|||52-Week Range
12.50
+0.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-19.8M-10.0M-27.1M-7.0M
 
 
 
 
 
Depreciation758.9K767.2K756.7K633.2K
 
 
 
 
 
Total Other Cash Flow846.3K-8.4M11.1M-7.7M
 
 
 
 
 
Funds From Operations-21.3M-20.8M-19.4M-17.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M5.2M4.0M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-25.3M-26.0M-23.4M-20.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-544.9K
 
 
Capital Expenditures-363.10-24.8K4.3K-83.3K
 
 
 
 
 
Other Investing - Sources0.00453.5K-463.830.00
 
 
 
Net Cash Flow Investing-360.00428.7K3.9K-628.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0060.0M43.7K38.6M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----0.000.00--
Other Uses - Financing4.7K-59.7K0.000.00
 
 
 
Net Cash Flow - Financing-4.7K60.0M43.7K38.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-907.8K500.6K-331.2K-287.0K
 
 
 
 
 
 
Net Change In Cash-25.3M34.5M-23.3M17.5M