Mesoblast Ltd (DE:LWBA)
FRANKFURT:LWBA

Mesoblast Financial Statements

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Mesoblast Financial Overview

Mesoblast's market cap is currently ―. The company's EPS TTM is €-0.597; its P/E ratio is -5.86; Mesoblast is scheduled to report earnings on February 23, 2023, and the estimated EPS forecast is €-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 1.44M$ 2.22M$ 2.01M$ 2.38M$ 3.59M
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ -12.39M$ -17.10M$ -17.05M$ -21.96M$ -19.05M
EBITDA$ -11.28M$ -16.03M$ -15.94M$ -21.96M$ -19.05M
Net Income Common Stockholders$ -16.88M$ -21.45M$ -21.30M$ -25.95M$ -22.64M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 85.11M$ 60.03M$ 76.31M$ 94.41M$ 115.96M
Total Assets$ 684.50M$ 662.14M$ 681.69M$ 704.44M$ 721.82M
Total Debt$ 109.63M$ 106.91M$ 104.65M$ 103.18M$ 107.20M
Net Debt$ 24.52M$ 46.87M$ 28.34M$ 8.76M$ -8.76M
Total Liabilities$ 161.69M$ 165.10M$ 164.56M$ 168.93M$ 162.07M
Stockholders Equity$ 522.81M$ 497.04M$ 517.13M$ 535.51M$ 559.75M
Cash Flow
Free Cash Flow$ -14.49M$ -13.94M$ -15.53M$ -16.84M$ -19.70M
Operating Cash Flow$ -14.29M$ -13.89M$ -15.47M$ ―$ ―
Investing Cash Flow$ -203.00K$ -47.00K$ -56.00K$ -30.00K$ -99.00K
Financing Cash Flow$ 40.30M$ -2.22M$ -2.57M$ -4.34M$ -743.00K
Currency in USD

Mesoblast Earnings and Revenue History


Mesoblast Debt to Assets


Mesoblast Cash Flow


Mesoblast Forecast EPS vs Actual EPS


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