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Mesoblast Ltd (NASDAQ:MESO)

5.46
Delayed Data
As of 4:00pm ET
 +0.06 / +1.11%
Today’s Change
4.01
Today|||52-Week Range
12.50
+2.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-19.8M-19.8M-10.0M-27.1M
 
 
 
 
 
Depreciation774.5K758.9K767.2K756.7K
 
 
 
 
 
Total Other Cash Flow1.9M846.3K-8.4M11.1M
 
 
 
 
 
Funds From Operations-20.3M-21.3M-20.8M-19.4M
 
 
 
 
 
Funds From/For Other Operating Expenses568.4K4.0M5.2M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.8M-25.3M-26.0M-23.4M
 
 
 
 
 
 
InvestingCapital Expenditures-290.2K-363.10-24.8K4.3K
 
 
 
 
 
Other Investing - Sources0.000.00453.5K-463.83
 
 
 
Net Cash Flow Investing-290.2K-360.00428.7K3.9K
 
 
 
 
 
 
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 Sale0.000.0060.0M43.7K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------0.00--
Other Uses - Financing55.0K4.7K-59.7K0.00
 
 
 
 
Net Cash Flow - Financing-55.0K-4.7K60.0M43.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash590.4K-907.8K500.6K-331.2K
 
 
 
 
 
 
Net Change In Cash-21.2M-25.3M34.5M-23.3M