Mesoblast Limited
MESO | NASDAQ
$15.83
+$0.35 (+2.26%)
Sep 22, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.67M | n/a | n/a | n/a | -27.1M | -27.1M | -23.97M | -23.97M | -27.71M | -27.71M | -16.27M | -16.27M | -21.92M | -18.6M | -24.49M | -16.88M | -21.46M | -21.3M | -25.95M | -22.65M | -22.06M | -26.52M | -25.69M | -24.54M |
Depreciation & Amortization | 2.14M | n/a | n/a | n/a | 2.16M | 2.16M | 1.04M | 1.04M | 1.11M | 1.11M | 1.22M | 1.22M | 927K | 990K | 1.09M | 1.11M | 1.07M | 1.11M | 1.1M | 1.09M | 1.13M | 1.08M | 1.05M | 1.01M |
Stock-Based Compensation | 2.89M | n/a | n/a | n/a | 3.46M | 3.46M | 7.64M | 7.59M | 1.84M | 1.84M | 1.1M | 1.1M | 1.11M | 791K | 1.41M | 350K | 1.09M | 1.89M | 1.48M | 1.08M | 2.07M | 2.02M | 3.54M | 4.88M |
Other Working Capital | 1.51M | n/a | n/a | n/a | 577K | 577K | -11.55M | -11.55M | 11.02M | 11.02M | 845K | 845K | -632K | -3.67M | 2.21M | -256K | 2.5M | 472K | 44K | 1.09M | -2.87M | -1.64M | -7.98M | 5.8M |
Other Non-Cash Items | 5.87M | -4.11M | -15.56M | -14.91M | 10.15M | -12.68M | 7.92M | -10.33M | -10.24M | -11.65M | -1.22M | -1.22M | 3.66M | 4.28M | 4.67M | 934K | 1.72M | 1.99M | 5.57M | 3.36M | 1.07M | 59.46M | -2.1M | -13.71M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -958K | -40K | -46K | -71K | -55K | -48K | -45K | -1.06M | 4.29K | -65K | -98K | 74K | -730K |
Change in Working Capital | -8.97M | n/a | n/a | n/a | -5.28M | -5.28M | -2.76M | -2.76M | 2.24M | 2.24M | 1.89M | 1.89M | -16K | -3.66M | 944K | 263K | 3.73M | 883K | -424K | -1.08M | -2.87M | -1.64M | -8.83M | 4.93M |
Operating Cash Flow | -6.74M | -4.11M | -15.56M | -14.91M | -16.62M | -12.68M | -10.13M | -10.33M | -10.24M | -11.65M | -13.29M | -14.24M | -16.28M | -16.25M | -16.45M | -14.29M | -13.89M | -15.47M | -18.22M | -18.2M | -20.73M | 34.31M | -31.96M | -28.17M |
Capital Expenditures | -205.5K | -352K | -133K | -349K | -287K | -125K | -53K | -53K | -86K | -41K | -19K | -185K | -37K | -40K | -34K | -203K | -47K | -56K | -30K | -99K | -223K | -448K | -407K | -81K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 241K | n/a | n/a | n/a | 234K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.5K | n/a | -224K | 39K | -183K | 9K | 657K | 62K | -226K | 60K | 53K | 58K | 53K | 67K | n/a | -50K | n/a | -49K | -26K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -208K | -352K | -297K | -310K | -441K | -66K | 604K | 23K | -28K | 19K | 39K | -127K | 16K | 27K | -34K | -203K | -47K | -56K | -30K | -99K | -223K | -448K | -407K | -81K |
Debt Repayment | n/a | -59K | 7.83M | -2.61M | -4.55M | -2.61M | -3.58M | n/a | -874K | -10.5M | -1.1M | -1.05M | -865K | -682K | -439K | -670K | -429K | -1.15M | -4.07M | -686K | -831K | -620K | -785K | -695K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.1M | -7.12M | -10.07M | -1.8M | -285K | -2.16M | 1.25M | -1.94M | -2.15M | -3.52M | -3.79M | -2.17M | -3.95M | -1.86M | -1.57M | -4.1M | -1.79M | -1.43M | 1.07M | -1.61M | -280K | 10.96M | -8K | -897K |
Financial Cash Flow | -7.1M | -4.52M | 763K | -1.87M | -4.83M | 156.43M | -2.33M | -1.94M | -3.02M | 11.67M | 34.82M | -3.22M | 38.76M | -2.54M | -2.01M | 40.3M | -2.22M | -2.57M | -1.39M | -743K | -427K | 100.53M | 638K | 6.54M |
Net Cash Flow | n/a | -8.13M | -14.74M | -16.83M | -20.51M | 144.03M | -13.09M | -11.84M | -13.4M | -1.19M | 24.38M | -18.14M | 22.52M | -18.82M | -17.88M | 25.06M | -16.31M | -18.09M | -21.11M | -20.93M | -21.38M | 80.74M | -30.6M | -21.21M |
Free Cash Flow | -6.95M | -4.46M | -15.69M | -15.26M | -14.94M | -12.81M | -10.38M | -10.38M | -86K | -41K | -13.31M | -14.43M | -16.32M | -16.29M | -16.49M | -14.49M | -13.94M | -15.53M | -18.25M | -18.3M | -20.95M | 33.86M | -32.37M | -28.25M |
Adj. Free Cash Flow | -9.83M | -4.46M | -15.69M | -15.26M | -18.39M | -16.27M | -18.02M | -17.97M | -1.92M | -1.88M | -14.4M | -15.53M | -17.42M | -17.08M | -17.9M | -14.84M | -15.03M | -17.42M | -19.73M | -19.37M | -23.02M | 31.84M | -35.91M | -33.13M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -53K | -53K | -86K | -41K | -19K | -69.9K | -37K | -40K | -34K | -203K | n/a | -26.21K | n/a | n/a | n/a | -448K | -341.51K | -81K |
Growth CapEx | -205.5K | -352K | -133K | -349K | -287K | -125K | n/a | n/a | n/a | n/a | n/a | -115.1K | n/a | n/a | n/a | n/a | -47K | -29.79K | -30K | -99K | -223K | n/a | -65.49K | n/a |
Owner Earnings | -6.74M | -4.11M | -15.56M | -14.91M | -14.65M | -12.68M | -10.38M | -10.38M | -10.33M | -11.69M | -13.31M | -14.31M | -16.32M | -16.29M | -16.49M | -14.49M | -13.89M | -15.5M | -18.22M | -18.2M | -20.73M | 33.86M | -32.3M | -28.25M |
Add to Watchlist
Select watchlists to add or remove MESO