Mesoblast (MESO) Cash from Operations (2016 - 2023)

Mesoblast's (MESO) quarterly Cash from Operations came in at 110260000.0 in Q2 2023, up 6.3% year-on-year from 103727967.7 in Q2 2022, and down 778.52% quarter-over-quarter from 16250000.0 in Q1 2023.

Mesoblast (MESO) Cash from Operations (2016 - 2023) Analysis & Trends

Mesoblast has disclosed Cash from Operations across 8 years of filings, most recently posting 110260000.0 for Q2 2023.

  • Cash from Operations for Q2 2023 came in at 110260000.0, up 6.3% year-over-year; the trailing twelve-month figure through Jun 2023 was 63269000.0 (up 38.11% YoY), and the FY2025 annual result was 50000000.0, down 3.18% from the prior year.
  • Cash from Operations came in at 110260000.0 for Q2 2023 at Mesoblast, down from 16250000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 139187000.0 in Q1 2021 to a low of 182578000.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 7808500.0 (2019), against an average of 21852777.78.
  • Across the five-year window, Cash from Operations tumbled 2399.25% in 2020 and surged 599.61% in 2021, its largest moves.
  • Mesoblast's Cash from Operations stood at 1330000.0 in 2019, then sank by 2399.25% to 30580000.0 in 2020, then soared by 40.42% to 18219000.0 in 2021, then jumped by 190.31% to 16454000.0 in 2022, then slumped by 770.11% to 110260000.0 in 2023.
  • The last three Cash from Operations figures came in at 110260000.0 (Q2 2023), 16250000.0 (Q1 2023), and 16454000.0 (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Mesoblast 21.68 Bn 21.55 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2023 -110.26 Mn
Jun 30, 2023 -110.26 Mn
Mar 31, 2023 16.25 Mn
Mar 31, 2023 16.25 Mn
Dec 31, 2022 16.45 Mn
Dec 31, 2022 16.45 Mn
Sep 30, 2022 14.29 Mn
Sep 30, 2022 14.29 Mn
Jun 30, 2022 -117.67 Mn
Jun 30, 2022 -117.67 Mn
Mar 31, 2022 15.47 Mn
Mar 31, 2022 15.47 Mn
Dec 31, 2021 -18.22 Mn
Dec 31, 2021 -18.22 Mn
Sep 30, 2021 18.20 Mn
Sep 30, 2021 18.20 Mn
Jun 30, 2021 -182.58 Mn
Jun 30, 2021 -182.58 Mn
Mar 31, 2021 139.19 Mn
Mar 31, 2021 139.19 Mn