Mesoblast Ltd (NASDAQ:MESO)

5.54
Delayed Data
As of Apr 25
 +0.05 / +0.91%
Today’s Change
4.74
Today|||52-Week Range
12.50
-5.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-10.0M-27.1M-7.0M13.7M
 
 
 
 
 
Depreciation767.2K756.7K633.2K601.7K
 
 
 
 
 
Total Other Cash Flow-8.4M11.1M-7.7M2.8M
 
 
 
 
 
Funds From Operations-20.8M-19.4M-17.0M-6.2M
 
 
 
 
 
Funds From/For Other Operating Expenses5.2M4.0M3.4M8.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.0M-23.4M-20.4M-14.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-544.9K588.80
 
 
 
Capital Expenditures-24.8K4.3K-83.3K-54.0K
 
 
 
 
 
Other Investing - Sources453.5K-463.830.000.00
 
 
 
Net Cash Flow Investing428.7K3.9K-628.2K-53.5K
 
 
 
 
 
 
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 Sale60.0M43.7K38.6M-561.9K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-59.7K0.000.000.00
 
 
Net Cash Flow - Financing60.0M43.7K38.6M-561.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash500.6K-331.2K-287.0K-117.0K
 
 
 
 
 
 
Net Change In Cash34.5M-23.3M17.5M-15.5M