E
Mesoblast Limited MESO
$16.11 $0.090.56% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -102.14M -102.75M -103.35M -95.65M -87.96M
Total Depreciation and Amortization 6.40M 5.35M 4.30M 4.49M 4.67M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 48.83M 51.86M 54.90M 46.18M 37.46M
Change in Net Operating Assets -3.04M -715.50K 1.61M -510.00K -2.63M
Cash from Operations -49.95M -46.25M -42.54M -45.50M -48.46M
Capital Expenditure -680.00K -431.50K -183.00K -227.00K -271.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 800.00K 800.50K 801.00K 487.50K 174.00K
Cash from Investing 120.00K 369.00K 618.00K 260.50K -97.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -9.77M -12.36M -14.96M -14.24M -13.52M
Issuance of Common Stock 166.38M 96.71M 27.04M 46.22M 65.41M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -9.28M -8.49M -7.70M -9.66M -11.63M
Cash from Financing 147.34M 75.86M 4.39M 22.32M 40.25M
Foreign Exchange rate Adjustments 1.09M -450.50K -1.99M -1.02M -55.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.59M 29.53M -39.53M -23.94M -8.36M