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Mesoblast Ltd (NASDAQ:MESO)

7.04
Delayed Data
As of Jul 27
 -0.11 / -1.54%
Today’s Change
4.01
Today|||52-Week Range
12.50
+31.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line48.0M-19.8M-19.8M-10.0M
 
 
 
 
 
Depreciation718.2K774.5K758.9K767.2K
 
 
 
 
 
Total Other Cash Flow8.7M1.9M846.3K-8.4M
 
 
 
 
 
Funds From Operations-25.1M-20.3M-21.3M-20.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.6M568.4K4.0M5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.5M-20.8M-25.3M-26.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.9K0.000.000.00
 
 
Capital Expenditures-46.2K-290.2K-363.10-24.8K
 
 
 
 
 
Other Investing - Sources--0.000.00453.5K
 
 
Net Cash Flow Investing-52.3K-290.2K-360.00428.7K
 
 
 
 
 
 
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 Sale397.5K0.000.0060.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing0.0055.0K4.7K-59.7K
 
 
 
 
Net Cash Flow - Financing397.5K-55.0K-4.7K60.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-886.7K590.4K-907.8K500.6K
 
 
 
 
 
 
Net Change In Cash-18.2M-21.2M-25.3M34.5M