Mesoblast (MESO) Change in Cash (2016 - 2023)

Mesoblast (MESO) reported Change in Cash of $22.5 million for Q2 2023, up 239.23% on a YoY basis from $6.6 million in Q2 2022, and up 219.88% sequentially from -$18.8 million in Q1 2023.

Mesoblast (MESO) Change in Cash (2016 - 2023) Analysis & Trends

Mesoblast (MESO) has 8 years of Change in Cash data on file, last reported at $22.5 million in Q2 2023.

  • For the quarter ending Q2 2023, Change in Cash rose 239.23% year-over-year to $22.5 million; the trailing twelve-month figure through Jun 2023 stood at $11.0 million (up 114.55% YoY), and the FY2025 full-year result was $97.5 million, up 1274.3% from the prior year.
  • Change in Cash grew to $22.5 million in Q2 2023, from -$18.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $81.0 million in Q1 2021 to a low of -$31.7 million in Q4 2020.
  • A 5-year average of -$439500.0 and a median of -$18.3 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 208.58% in 2020 and jumped 491.98% in 2021, its largest moves.
  • Tracing MESO's Change in Cash over 5 years: stood at $46.4 million in 2019, then slumped by 168.33% to -$31.7 million in 2020, then jumped by 33.25% to -$21.2 million in 2021, then climbed by 12.66% to -$18.5 million in 2022, then soared by 221.59% to $22.5 million in 2023.
  • Business Quant data shows MESO's Change in Cash at $22.5 million in Q2 2023, -$18.8 million in Q1 2023, and -$18.5 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -22.03 Mn
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -2.44 Mn
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 243.78 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn -153.10 Mn
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 - 57.19 Mn
10 Mesoblast 19.81 Bn 19.68 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2023 22.50 Mn
Mar 31, 2023 -18.76 Mn
Dec 31, 2022 -18.50 Mn
Sep 30, 2022 25.81 Mn
Jun 30, 2022 -16.16 Mn
Mar 31, 2022 -18.10 Mn
Dec 31, 2021 -21.18 Mn
Sep 30, 2021 -20.45 Mn
Jun 30, 2021 -21.38 Mn
Mar 31, 2021 80.96 Mn
Dec 31, 2020 -31.73 Mn
Sep 30, 2020 -21.71 Mn
Jun 30, 2020 67.47 Mn
Mar 31, 2020 -20.65 Mn
Dec 31, 2019 46.44 Mn
Sep 30, 2019 -15.85 Mn
Jun 30, 2019 -19.92 Mn
Mar 31, 2019 -6.69 Mn
Dec 31, 2018 21.91 Mn
Sep 30, 2018 17.52 Mn