Mesoblast (MESO) Beginning Cash Balance (2016 - 2022)

Mesoblast (MESO) reported Beginning Cash Balance of -$25.1 million for Q4 2022, down 141.45% sequentially from $60.4 million in Q3 2022.

Mesoblast (MESO) Beginning Cash Balance (2016 - 2022) Analysis & Trends

Mesoblast (MESO) has 7 years of Beginning Cash Balance data on file, last reported at -$25.1 million in Q4 2022.

  • For the quarter ending Q4 2022, Beginning Cash Balance changed N/A year-over-year to -$25.1 million; the trailing twelve-month figure through Mar 2023 stood at $35.4 million (changed N/A YoY), and the FY2022 full-year result was $136.9 million, up 5.84% from the prior year.
  • Beginning Cash Balance fell to -$25.1 million in Q4 2022, from $60.4 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $136.9 million in Q3 2021 to a low of -$25.1 million in Q4 2022.
  • A 5-year average of $49.5 million and a median of $44.1 million in 2018 frame the typical range for Beginning Cash Balance.
  • Across the five-year window, Beginning Cash Balance soared 523.09% in 2021 and tumbled 55.84% in 2022, its largest moves.
  • Tracing MESO's Beginning Cash Balance over 5 years: stood at $37.8 million in 2018, then jumped by 33.53% to $50.4 million in 2019, then slumped by 57.95% to $21.2 million in 2020, then soared by 545.51% to $136.9 million in 2021, then slumped by 118.3% to -$25.1 million in 2022.
  • Business Quant data shows MESO's Beginning Cash Balance at -$25.1 million in Q4 2022, $60.4 million in Q3 2022, and $136.9 million in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn
7 Belite Bio 61.40 Bn 61.40 Bn -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn
9 Revolution Medicines 37.37 Bn 37.37 Bn -
10 Mesoblast 19.81 Bn 19.68 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2022 -25.06 Mn
Dec 31, 2022 -25.06 Mn
Sep 30, 2022 60.45 Mn
Sep 30, 2022 60.45 Mn
Sep 30, 2021 136.88 Mn
Sep 30, 2021 136.88 Mn
Jun 30, 2021 78.90 Mn
Jun 30, 2021 78.90 Mn
Dec 31, 2020 21.21 Mn
Dec 31, 2020 21.21 Mn
Sep 30, 2020 129.33 Mn
Sep 30, 2020 129.33 Mn
Jun 30, 2020 12.66 Mn
Jun 30, 2020 12.66 Mn
Sep 30, 2019 50.43 Mn
Sep 30, 2019 50.43 Mn
Jun 30, 2019 -8.00 Mn
Jun 30, 2019 -8.00 Mn
Sep 30, 2018 37.76 Mn
Sep 30, 2018 37.76 Mn