Mesoblast Limited
Mesoblast Limited
MESO
Valuace
100
Růst
83
Zdraví
71
Cena
$ 16.24
Dnes
-0.28 (-1.58%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues17.217.25.97.510.27.532.216.717.32.442.523.726.028.838.3120.90.0
Cost of Revenues53.15.141.154.90.00.00.00.05.50.00.00.00.00.00.00.00.0
Gross Profit-35.912.1-35.2-47.410.27.532.216.711.82.442.523.726.028.838.3120.90.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.07.01.61.61.31.31.71.72.11.9
Cost of Revenues23.223.23.33.310.810.89.79.715.413.3
Gross Profit-16.2-16.2-1.7-1.7-9.6-9.6-8.0-8.0-13.3-11.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.027.232.853.056.259.865.958.950.077.655.343.136.915.37.6
Selling General & Admin Expenses0.00.00.053.158.063.650.937.027.435.152.365.454.251.728.111.83.6
Depreciation & Amortization4.36.41.94.14.44.33.72.12.73.12.22.01.10.80.40.20.2
Total Operating Expenses74.174.549.076.890.8115.1107.697.992.092.598.4137.198.488.965.027.211.1
Operating Income-110.0-62.4-84.1-69.3-81.0-111.9-79.1-83.3-75.2-90.0-55.9-113.4-72.4-60.1-48.793.8-10.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.77.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.412.7
Depreciation & Amortization1.61.60.50.50.40.40.50.50.91.0
Total Operating Expenses18.118.118.918.912.412.412.112.120.916.4
Operating Income-34.4-34.4-20.6-20.6-22.0-22.0-20.1-20.1-19.1-14.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income-7.53.61.80.80.00.00.50.70.40.00.00.00.00.00.00.00.7
Interest Expense10.722.920.719.416.910.713.311.31.80.09.310.54.30.00.00.00.0
Other Expense8.2-39.4-4.0-12.8-10.612.2-8.3-15.510.5-0.1-25.64.6-4.20.0-22.0-1.5-4.4
IBT-101.8-101.8-88.1-82.1-91.6-99.6-87.4-98.8-66.0-90.2-90.8-119.4-81.0-60.1-48.792.2-14.8
Income Tax Expense0.30.3-0.2-0.2-0.2-0.8-9.4-9.0-30.7-13.4-86.76.10.01.622.41.6-0.7
Net Income-102.1-102.1-88.0-81.9-91.3-98.8-77.9-89.8-35.3-76.8-4.1-119.4-81.0-61.7-71.190.6-14.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-3.8-3.80.00.00.00.00.00.04.34.9
Interest Expense0.00.05.35.34.34.35.15.13.85.0
Other Expense7.37.3-3.2-3.2-5.7-5.73.73.7-3.2-4.2
IBT-27.0-27.0-23.9-23.9-27.8-27.8-16.3-16.3-22.0-18.6
Income Tax Expense0.10.10.10.10.00.0-0.1-0.10.00.0
Net Income-27.1-27.1-24.0-24.0-27.7-27.7-16.3-16.3-21.9-18.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.11$-0.70$-0.83$-0.70$-0.90$-0.38$-0.96$-0.06$-1.84$-0.25$-0.20$-1.24$2.07$-0.52
EPS Diluted$0.00$0.00$0.00$-0.11$-0.70$-0.83$-0.70$-0.90$-0.38$-0.96$-0.06$-1.84$-0.25$-0.20$-1.24$1.97$-0.52
Shares Outstanding127.3120.898.7739.0129.8119.1112.199.993.179.872.864.8319.3310.457.143.828.4
Diluted Shares Outstanding127.3120.898.7739.0129.8119.1112.199.993.179.972.864.8319.4310.557.146.028.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$-0.03
Shares Outstanding127.3127.3114.1114.1112.2112.285.185.1786.6735.2
Diluted Shares Outstanding127.3127.3114.2114.2112.2112.285.185.1787.2736.6
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents62.6161.262.670.960.0136.9129.350.437.845.821.927.53.87.9206.7263.232.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments62.6161.262.670.960.0136.9129.350.437.845.821.927.53.87.9206.7263.232.0
Accounts Receivable21.014.921.07.04.44.81.64.150.43.74.15.26.112.110.72.11.4
Inventory0.022.20.00.40.0-4.8-1.6-4.1-0.313.959.1116.6192.6308.40.00.00.0
Other Current Assets0.06.12.92.95.411.37.212.113.20.33.810.11.33.50.30.20.1
Total Current Assets86.5204.486.581.769.8148.2136.562.5101.163.688.8159.5203.7331.8217.7265.533.5
Current Assets 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents161.238.038.062.663.077.177.670.948.467.2
Short Term Investments0.00.00.00.00.00.00.00.00.20.0
Total Cash & ST Investments161.238.038.062.663.077.177.670.948.667.2
Accounts Receivable14.91.71.721.01.64.01.87.08.45.1
Inventory22.224.224.20.00.00.00.00.44.65.8
Other Current Assets6.15.85.82.921.94.05.82.94.25.4
Total Current Assets204.469.769.786.586.585.285.281.761.478.1
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.85.83.86.510.012.110.30.81.11.83.15.74.72.82.00.60.2
Goodwill134.5134.5134.5134.5134.5134.5134.5134.5134.5134.5134.5175.1140.5127.7116.2109.70.0
Intangible Assets441.3437.4441.3442.7444.2446.1447.1448.7450.2451.9453.4671.6547.4420.1381.0365.60.4
Long-Term Investments1.01.41.01.81.82.11.92.32.32.02.03.00.00.00.00.05.3
Other Long-Term Assets0.51.32.10.51.91.73.33.33.41.92.33.13.01.30.00.00.0
Total Long-Term Assets582.7580.3582.7587.8592.3596.5597.1589.6591.4592.1595.2858.5695.6551.9502.7497.86.0
Total Assets669.2784.7669.2669.4662.1744.7733.6652.1692.4655.7684.01,017.9899.3883.7720.5763.339.5
Long-Term Assets 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.86.26.23.83.85.55.56.57.18.2
Goodwill134.5134.5134.5134.5134.5134.5134.5134.5134.5134.5
Intangible Assets437.4440.4440.4441.3441.3442.1442.1442.7443.1443.4
Long-Term Investments1.41.21.21.01.00.80.81.82.01.9
Other Long-Term Assets1.31.31.32.12.12.22.20.52.41.9
Total Long-Term Assets580.3583.6583.6582.7582.7585.1585.1587.8589.1589.9
Total Assets784.7653.3653.3669.2669.2670.3670.3669.4650.4668.1
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.119.17.120.123.119.625.013.118.921.827.236.820.720.811.63.01.1
Short-Term Debt16.556.816.510.08.256.036.014.00.00.00.00.05.70.03.30.00.0
Other Current Liabilities4.626.749.75.420.118.729.217.35.114.92.36.70.313.61.40.60.5
Current Liabilities73.2102.673.242.051.494.390.144.324.036.729.463.042.750.644.530.81.6
Current Liabilities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.111.911.97.17.110.80.020.121.023.0
Short-Term Debt56.819.919.916.516.511.48.510.010.99.8
Other Current Liabilities26.741.041.049.749.71.012.15.422.021.8
Current Liabilities102.672.872.873.273.231.431.442.053.954.6
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt102.471.3102.4106.598.749.563.367.359.40.00.00.00.00.00.00.00.0
Capital Leases4.66.34.67.710.311.39.80.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.711.120.149.362.7194.5158.6146.0132.9127.80.0
Total Liabilities188.8187.2188.8167.6165.1163.3184.3171.1146.4138.9155.9408.6327.6253.4241.6247.41.6
Long-Term Liabilities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt71.3106.2106.2102.4102.4110.6110.6106.5103.7102.0
Capital Leases6.37.17.14.64.66.26.27.78.38.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities187.2192.1192.1188.8188.8161.6161.6167.6168.3168.1
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1,310.81,508.81,310.81,249.11,165.31,163.21,051.5910.4889.5830.4770.3737.3677.1654.50.00.00.0
Retained Earnings-908.8-1,010.9-908.8-820.8-738.9-647.6-548.8-470.0-380.2-344.9-268.1-298.2-178.8-97.8-36.235.0-55.6
Comprehensive Income78.399.578.373.570.765.846.640.636.731.226.0170.373.473.630.03.75.6
Total Common Equity480.4597.4480.4501.8497.0581.4549.3481.1546.0516.8528.2609.4571.7630.3478.8515.837.9
Total Common Equity 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,508.81,320.21,320.21,310.81,310.81,286.21,286.21,249.11,207.51,207.7
Retained Earnings-1,010.9-956.7-956.7-908.8-908.8-853.3-853.3-820.8-798.9-780.3
Comprehensive Income99.597.897.878.378.375.875.873.573.672.6
Total Common Equity597.4461.3461.3480.4480.4508.7508.7501.8482.2500.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt118.9128.2118.9116.5106.9105.599.381.359.40.00.00.00.00.00.00.00.0
Book Value480.4597.4480.4501.8497.0581.4549.3481.1546.0516.8528.2609.4571.7630.3478.8515.837.9
Other 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value597.4461.3461.3480.4480.4508.7508.7501.8482.2500.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-32.5-102.1-88.0-81.9-91.3-98.8-77.9-89.8-35.3-76.8-4.1-119.4-81.0-61.7-71.190.6-14.8
Depreciation & Amortization2.46.44.74.14.44.33.72.12.73.12.22.01.10.80.40.20.2
Stock-Based Compensation2.222.15.93.75.512.57.54.46.25.33.48.69.412.312.13.31.0
Change Working Capital3.8-3.0-2.6-2.54.9-8.413.320.4-8.9-13.8-0.15.3-0.9-7.2-0.3117.00.3
Change In Accounts Receivable2.16.3-15.5-0.10.1-1.70.95.0-6.1-0.9-0.50.32.62.10.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.010.00.00.00.0
Change In Inventories0.00.80.00.00.00.00.00.00.00.00.00.00.0-1.10.00.00.0
Other Non-cash Items-2.426.431.813.511.0-15.46.514.0-9.00.2-2.6-5.0-12.1-3.312.13.31.0
Cash from Operations-27.50.00.0-63.3-65.8-106.7-56.4-57.8-75.0-95.5-88.0-121.7-81.9-54.1-72.1108.2-9.7
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income0.00.0-27.10.0-24.00.00.00.0-16.3-16.3
Depreciation & Amortization0.00.02.20.01.00.00.00.01.21.2
Stock-Based Compensation0.00.03.50.07.60.00.00.01.11.1
Change Working Capital0.00.0-5.30.0-2.80.00.00.01.91.9
Change In Accounts Receivable0.00.0-6.30.08.80.00.00.01.01.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.40.00.00.00.00.00.00.0
Other Non-cash Items-15.6-14.910.2-12.77.9-10.30.00.0-1.2-1.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.3-0.7-0.3-0.3-0.2-1.6-2.2-0.3-0.2-0.3-0.9-2.7-37.9-2.8-2.7-0.5-0.1
Acquisitions0.00.00.00.00.00.0-1.0-0.7-1.00.00.0-2.30.00.00.03.40.0
Investments0.00.00.00.00.00.00.00.00.00.0-0.8-0.9-1.5-2.2-1.30.00.0
Sales of Investment0.20.20.20.10.00.00.00.00.00.00.0-0.20.00.00.00.00.0
Other Investing Activities0.20.00.00.10.00.00.00.00.00.50.00.6-1.40.09.31.7-0.3
Cash from Investing-0.10.00.0-0.2-0.2-1.6-3.3-1.0-1.20.1-1.7-5.6-40.8-5.05.34.7-0.3
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.1-0.3-0.5-0.1-0.10.00.00.00.0-0.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.20.00.00.00.20.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-13.50.00.0-2.7-58.2-2.9-2.10.0-0.40.00.00.00.00.00.00.00.0
Debt Issued259.99.22.412.259.79.120.221.959.80.00.00.00.00.00.00.00.0
Issuance of Common Stock65.40.00.088.60.2106.3144.930.340.661.968.560.02.5174.94.9126.926.8
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-7.30.00.0-11.548.211.1-5.841.428.4-1.9-6.5-0.60.0-5.50.0-0.8-1.3
Cash from Financing40.30.00.074.5-9.9114.5137.071.668.660.062.159.42.4169.34.9126.125.5
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0128.2128.2126.1126.17.2118.9-3.12.92.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-8.498.6-8.410.9-76.47.678.912.7-8.0-35.2-29.8-52.3-118.9109.7-56.5231.215.5
Closing Cash Balance63.0161.663.071.360.4136.9129.350.437.845.880.9144.1196.4315.3206.7263.232.0
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-14.7-16.8-20.5144.0-13.1-11.8-13.4-1.224.4-18.1
Closing Cash Balance130.0144.7161.6182.138.051.163.076.477.653.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-27.9-50.7-48.8-63.6-66.0-108.3-58.6-58.1-75.2-95.8-88.9-124.4-119.8-56.9-74.8107.8-9.7
Real Free Cash Flow-30.1-72.8-54.7-67.2-71.6-120.8-66.1-62.4-81.4-101.1-92.3-133.0-129.2-69.2-86.9104.5-10.8
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-15.7-15.3-14.9-12.8-10.4-10.4-0.10.0-13.3-14.4
Real Free Cash Flow-15.7-15.3-18.4-12.8-18.0-10.4-0.10.0-14.4-15.5
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