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| Date | Value |
|---|---|
| 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 |