Symbols / MESO Stock $14.51 -1.56% Mesoblast Limited
MESO (Stock) Chart
Stock Fundamentals
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About
Mesoblast Limited, together with its subsidiaries, engages in the development of regenerative medicine products in Australia, the United States, Singapore, and Switzerland. The company's proprietary regenerative medicine technology platform is based on specialized cells known as mesenchymal lineage cells. It offers Remestemcel-L, which is in Phase III clinical trials for the treatment of systemic inflammatory diseases, including steroid refractory acute graft versus host disease and biologic refractory inflammatory bowel disease, as well as ulcerative colitis and Crohn's disease; and Remestemcel-L, which is in Phase III clinical trials to treat chronic heart failure and chronic low back pain due to degenerative disc disease. The company is also developing MPC-300-IV to treat biologic refractory rheumatoid arthritis diabetic nephropathy. It has strategic partnerships with Tasly Pharmaceutical Group to offer MPC-150-IM for the treatment or prevention of chronic heart failure; MPC-25-IC for the treatment or prevention of acute myocardial infarction; and Ryoncil for the treatment of pediatric SR-aGVHD; JCR Pharmaceuticals Co. Ltd. to treat wound healing in patients with epidermolysis bullosa and for the treatment of neonatal hypoxic ischemic encephalopathy; and Grünenthal to develops and commercializes cell therapy for the treatment of chronic low back pain. The company was incorporated in 2004 and is headquartered in Melbourne, Australia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-25 | up | Jefferies | Hold → Buy | — |
| 2025-07-18 | down | Jefferies | Buy → Hold | — |
| 2025-02-07 | reit | Piper Sandler | Overweight → Overweight | $24 |
| 2024-12-23 | down | Jefferies | Buy → Hold | — |
| 2024-12-19 | main | Piper Sandler | Overweight → Overweight | $15 |
| 2024-07-23 | up | Piper Sandler | Neutral → Overweight | $11 |
| 2024-06-20 | reit | Cantor Fitzgerald | — → Overweight | — |
| 2024-06-04 | reit | Cantor Fitzgerald | — → Overweight | — |
- $MESO stock is down 4% today. Here's what we see in our data. - Quiver Quantitative Mon, 13 Apr 2026 07
- Mesoblast Limited (MESO), One of the Best Long-Term ASX Stocks To Buy Right Now; See Why - Yahoo Finance Sun, 19 Apr 2026 07
- (MESO) Movement as an Input in Quant Signal Sets - Stock Traders Daily Fri, 08 May 2026 14
- Mesoblast Limited (MESO) Stock Analysis: Exploring A 109.83% Potential Upside - DirectorsTalk Interviews ue, 24 Feb 2026 08
- Mesoblast fills Phase 3 study of non-opioid shot for back pain - Stock Titan ue, 28 Apr 2026 07
- Mesoblast Limited: A Risk/Reward Story (NASDAQ:MESO) - Seeking Alpha Mon, 13 Apr 2026 07
- Mesoblast Stock (MESO) Opinions on FDA IND Clearance for Ryoncil in DMD | MESO Stock News - Quiver Quantitative Mon, 13 Apr 2026 07
- Gregory George Adds To Mesoblast Position With Multi-Market Share Purchases - Yahoo Finance Sun, 12 Apr 2026 07
- Mesoblast (NASDAQ: MESO) director Cobley details shares and 200,000 options - Stock Titan Wed, 29 Apr 2026 07
- Mesoblast Limited (MESO) Stock Report: Exploring A 91.36% Potential Upside - DirectorsTalk Interviews ue, 06 Jan 2026 08
- Mesoblast drops after Ryoncil sales data for March quarter - Seeking Alpha ue, 07 Apr 2026 07
- Insider Purchase: Director at $MESO Buys 4,000,000 Shares - Quiver Quantitative Fri, 10 Apr 2026 07
- Mesoblast says Ryoncil is nearing $100M as new trials move ahead - Stock Titan Wed, 08 Apr 2026 07
- Why Mesoblast Limited (MESO) is One of the Best Low Priced Biotech Stocks to Invest in - Yahoo Finance Sun, 19 Apr 2026 07
- FDA clears Mesoblast Duchenne trial for disease affecting 15,000 U.S. children - Stock Titan ue, 07 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
17.20
+191.39%
|
5.90
-21.32%
|
7.50
-26.54%
|
10.21
|
| Operating Revenue |
|
17.20
+191.39%
|
5.90
-21.32%
|
7.50
-26.54%
|
10.21
|
| Cost Of Revenue |
|
5.13
|
0.00
|
0.00
|
—
|
| Reconciled Cost Of Revenue |
|
5.13
|
0.00
|
0.00
|
—
|
| Gross Profit |
|
12.07
+104.47%
|
5.90
-21.32%
|
7.50
|
—
|
| Operating Expense |
|
74.51
+16.65%
|
63.87
-16.82%
|
76.79
-15.91%
|
91.32
|
| Research And Development |
|
34.81
-12.36%
|
39.72
-24.80%
|
52.82
+60.95%
|
32.81
|
| Selling General And Administration |
|
39.31
+57.36%
|
24.98
-9.10%
|
27.48
-52.59%
|
57.97
|
| Selling And Marketing Expense |
|
16.10
+36.58%
|
11.79
-15.43%
|
13.94
-54.68%
|
30.76
|
| General And Administrative Expense |
|
23.21
+75.93%
|
13.19
-2.58%
|
13.54
-50.24%
|
27.21
|
| Salaries And Wages |
|
18.73
+74.22%
|
10.75
+2.21%
|
10.52
+7.94%
|
9.75
|
| Other Gand A |
|
4.47
+83.47%
|
2.44
-19.24%
|
3.02
-88.90%
|
27.21
|
| Other Operating Expenses |
|
-0.09
+90.10%
|
-0.86
+75.50%
|
-3.51
-754.10%
|
0.54
|
| Total Expenses |
|
79.64
+24.68%
|
63.87
-16.82%
|
76.79
-15.91%
|
91.32
|
| Operating Income |
|
-62.44
-7.71%
|
-57.97
+16.33%
|
-69.29
+14.57%
|
-81.11
|
| EBITDA |
|
-80.06
-18.63%
|
-67.49
-7.71%
|
-62.66
+15.67%
|
-74.30
|
| Normalized EBITDA |
|
-59.69
-6.30%
|
-56.15
+17.98%
|
-68.46
+15.60%
|
-81.11
|
| Reconciled Depreciation |
|
6.40
+37.16%
|
4.67
+13.61%
|
4.11
-6.23%
|
4.38
|
| EBIT |
|
-80.06
-18.63%
|
-67.49
-7.71%
|
-62.66
+15.67%
|
-74.30
|
| Total Unusual Items |
|
-20.37
-79.62%
|
-11.34
-295.50%
|
5.80
-14.80%
|
6.81
|
| Total Unusual Items Excluding Goodwill |
|
-20.37
-79.62%
|
-11.34
-295.50%
|
5.80
-14.80%
|
6.81
|
| Special Income Charges |
|
-15.30
-27.06%
|
-12.04
-247.44%
|
8.17
+794.74%
|
0.91
|
| Other Special Charges |
|
0.42
-82.31%
|
2.35
+246.76%
|
0.68
+77.49%
|
0.38
|
| Restructuring And Mergern Acquisition |
|
14.89
+53.59%
|
9.69
+210.51%
|
-8.77
-860.68%
|
-0.91
|
| Net Income |
|
-102.14
-16.13%
|
-87.96
-7.41%
|
-81.89
+10.35%
|
-91.35
|
| Pretax Income |
|
-101.81
-15.50%
|
-88.15
-7.36%
|
-82.10
+10.36%
|
-91.59
|
| Net Non Operating Interest Income Expense |
|
-19.00
-0.87%
|
-18.83
-1.19%
|
-18.61
-7.66%
|
-17.29
|
| Interest Expense Non Operating |
|
21.75
+5.30%
|
20.66
+6.24%
|
19.44
+12.47%
|
17.29
|
| Net Interest Income |
|
-19.00
-0.87%
|
-18.83
-1.19%
|
-18.61
-7.66%
|
-17.29
|
| Interest Expense |
|
21.75
+5.30%
|
20.66
+6.24%
|
19.44
+12.47%
|
17.29
|
| Interest Income Non Operating |
|
3.55
+94.85%
|
1.82
+119.49%
|
0.83
+27600.00%
|
0.00
|
| Interest Income |
|
3.55
+94.85%
|
1.82
+119.49%
|
0.83
+27600.00%
|
0.00
|
| Other Income Expense |
|
-20.37
-79.62%
|
-11.34
-295.50%
|
5.80
-14.80%
|
6.81
|
| Gain On Sale Of Security |
|
-5.07
-820.91%
|
0.70
+129.69%
|
-2.37
-140.16%
|
5.90
|
| Tax Provision |
|
0.33
+272.77%
|
-0.19
+9.91%
|
-0.21
+11.30%
|
-0.24
|
| Tax Rate For Calcs |
|
0.00
+13744.02%
|
0.00
-16.07%
|
0.00
-1.07%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-6.11
-24768.89%
|
-0.02
-264.05%
|
0.01
-15.70%
|
0.02
|
| Net Income Including Noncontrolling Interests |
|
-102.14
-16.13%
|
-87.96
-7.41%
|
-81.89
+10.35%
|
-91.35
|
| Net Income From Continuing Operation Net Minority Interest |
|
-102.14
-16.13%
|
-87.96
-7.41%
|
-81.89
+10.35%
|
-91.35
|
| Net Income From Continuing And Discontinued Operation |
|
-102.14
-16.13%
|
-87.96
-7.41%
|
-81.89
+10.35%
|
-91.35
|
| Net Income Continuous Operations |
|
-102.14
-16.13%
|
-87.96
-7.41%
|
-81.89
+10.35%
|
-91.35
|
| Normalized Income |
|
-87.88
-14.67%
|
-76.64
+12.59%
|
-87.68
+10.66%
|
-98.14
|
| Net Income Common Stockholders |
|
-102.14
-16.13%
|
-87.96
-7.41%
|
-81.89
+10.35%
|
-91.35
|
| Diluted EPS |
|
-0.85
+5.05%
|
-0.89
+15.38%
|
-1.05
+99.21%
|
-133.80
|
| Basic EPS |
|
-0.85
+5.05%
|
-0.89
+15.38%
|
-1.05
+99.21%
|
-133.80
|
| Basic Average Shares |
|
120.78
+22.41%
|
98.67
+26.87%
|
77.77
+13.89%
|
68.29
|
| Diluted Average Shares |
|
120.78
+22.41%
|
98.67
+26.87%
|
77.77
+13.89%
|
68.29
|
| Diluted NI Availto Com Stockholders |
|
-102.14
-16.13%
|
-87.96
-7.41%
|
-81.89
+10.35%
|
-91.35
|
| Gain On Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.08
|
0.00
|
| Other Taxes |
|
0.48
+1197.30%
|
0.04
|
0.00
-100.00%
|
0.00
|
| Total Other Finance Cost |
|
0.80
|
—
|
0.68
+77.49%
|
0.38
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
784.68
+17.27%
|
669.15
-0.04%
|
669.41
+1.10%
|
662.14
|
| Current Assets |
|
204.35
+136.34%
|
86.46
+5.88%
|
81.66
+16.93%
|
69.84
|
| Cash Cash Equivalents And Short Term Investments |
|
161.16
+157.59%
|
62.56
-11.78%
|
70.92
+18.13%
|
60.03
|
| Cash And Cash Equivalents |
|
161.16
+157.59%
|
62.56
-11.78%
|
70.92
+18.13%
|
60.03
|
| Cash Equivalents |
|
—
|
—
|
—
|
—
|
| Cash Financial |
|
161.16
+157.59%
|
62.56
-11.78%
|
70.92
+18.13%
|
60.03
|
| Receivables |
|
14.87
-29.05%
|
20.95
+199.40%
|
7.00
+58.94%
|
4.40
|
| Accounts Receivable |
|
13.91
+891.52%
|
1.40
-38.36%
|
2.28
+2.34%
|
2.22
|
| Other Receivables |
|
0.19
-98.94%
|
17.78
+9016.92%
|
0.20
|
—
|
| Taxes Receivable |
|
0.77
-56.24%
|
1.75
-61.23%
|
4.51
+106.93%
|
2.18
|
| Accrued Interest Receivable |
|
0.00
-91.30%
|
0.02
+27.78%
|
0.02
|
0.00
|
| Inventory |
|
22.25
|
0.00
|
—
|
—
|
| Raw Materials |
|
1.06
|
—
|
—
|
—
|
| Work In Process |
|
0.00
|
0.00
|
—
|
—
|
| Finished Goods |
|
21.18
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
5.69
+122.93%
|
2.55
-23.67%
|
3.34
-32.99%
|
4.99
|
| Restricted Cash |
|
0.39
-1.01%
|
0.40
-0.25%
|
0.40
-3.63%
|
0.41
|
| Total Non Current Assets |
|
580.33
-0.40%
|
582.69
-0.86%
|
587.76
-0.77%
|
592.30
|
| Net PPE |
|
5.82
+51.72%
|
3.84
-40.87%
|
6.49
-34.86%
|
9.96
|
| Gross PPE |
|
23.99
-0.56%
|
24.13
-15.26%
|
28.47
+0.66%
|
28.29
|
| Accumulated Depreciation |
|
-18.17
+10.45%
|
-20.29
+7.69%
|
-21.98
-19.98%
|
-18.32
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
7.14
-21.80%
|
9.13
-8.33%
|
9.96
+0.00%
|
9.96
|
| Machinery Furniture Equipment |
|
9.65
+10.20%
|
8.76
-29.03%
|
12.34
+1.54%
|
12.15
|
| Other Properties |
|
7.21
+15.40%
|
6.25
+1.08%
|
6.18
+0.00%
|
6.18
|
| Goodwill And Other Intangible Assets |
|
571.83
-0.68%
|
575.74
-0.25%
|
577.18
-0.25%
|
578.65
|
| Goodwill |
|
134.45
+0.00%
|
134.45
+0.00%
|
134.45
+0.00%
|
134.45
|
| Other Intangible Assets |
|
437.37
-0.89%
|
441.28
-0.33%
|
442.73
-0.33%
|
444.20
|
| Investments And Advances |
|
1.39
+36.88%
|
1.01
-42.29%
|
1.76
-0.06%
|
1.76
|
| Non Current Accounts Receivable |
|
—
|
0.19
-54.11%
|
0.41
|
—
|
| Non Current Prepaid Assets |
|
0.25
+0.00%
|
0.25
+0.00%
|
0.25
+0.00%
|
0.25
|
| Other Non Current Assets |
|
0.47
-1.25%
|
0.48
+0.00%
|
0.48
-3.80%
|
0.50
|
| Total Liabilities Net Minority Interest |
|
187.24
-0.82%
|
188.80
+12.66%
|
167.58
+1.50%
|
165.10
|
| Current Liabilities |
|
102.63
+40.12%
|
73.24
+74.46%
|
41.98
-18.28%
|
51.37
|
| Payables And Accrued Expenses |
|
19.08
+169.90%
|
7.07
-64.90%
|
20.14
-12.71%
|
23.08
|
| Payables |
|
19.08
+169.90%
|
7.07
-64.90%
|
20.14
-12.71%
|
23.08
|
| Accounts Payable |
|
19.08
+169.90%
|
7.07
-64.90%
|
20.14
-12.71%
|
23.08
|
| Employee Benefits |
|
0.01
-42.31%
|
0.03
|
—
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
6.23
-16.16%
|
7.44
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
56.84
+244.71%
|
16.49
+64.68%
|
10.01
+22.05%
|
8.20
|
| Current Debt |
|
54.16
+290.67%
|
13.86
+132.90%
|
5.95
+18.64%
|
5.02
|
| Other Current Borrowings |
|
54.16
+290.67%
|
13.86
+132.90%
|
5.95
+18.64%
|
5.02
|
| Current Capital Lease Obligation |
|
2.68
+2.06%
|
2.63
-35.32%
|
4.06
+27.43%
|
3.19
|
| Other Current Liabilities |
|
16.73
-20.15%
|
20.95
+286.01%
|
5.43
+148.33%
|
2.19
|
| Total Non Current Liabilities Net Minority Interest |
|
84.61
-26.78%
|
115.56
-7.99%
|
125.59
+10.44%
|
113.72
|
| Long Term Debt And Capital Lease Obligation |
|
71.32
-30.37%
|
102.44
-3.80%
|
106.48
+7.88%
|
98.70
|
| Long Term Debt |
|
67.74
-32.59%
|
100.48
-2.26%
|
102.81
+12.22%
|
91.62
|
| Long Term Capital Lease Obligation |
|
3.58
+83.56%
|
1.95
-46.84%
|
3.67
-48.17%
|
7.08
|
| Long Term Provisions |
|
—
|
10.62
-36.07%
|
16.61
+32.65%
|
12.52
|
| Non Current Deferred Liabilities |
|
2.50
+0.00%
|
2.50
+0.00%
|
2.50
+0.00%
|
2.50
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
10.78
+1.74%
|
10.59
|
—
|
—
|
| Stockholders Equity |
|
597.44
+24.38%
|
480.36
-4.28%
|
501.84
+0.96%
|
497.04
|
| Common Stock Equity |
|
597.44
+24.38%
|
480.36
-4.28%
|
501.84
+0.96%
|
497.04
|
| Capital Stock |
|
1,508.85
+15.11%
|
1,310.81
+4.94%
|
1,249.12
+7.19%
|
1,165.31
|
| Common Stock |
|
1,508.85
+15.11%
|
1,310.81
+4.94%
|
1,249.12
+7.19%
|
1,165.31
|
| Share Issued |
|
1,279.97
+12.10%
|
1,141.78
+32.96%
|
858.73
+25.17%
|
686.03
|
| Ordinary Shares Number |
|
1,279.93
+12.15%
|
1,141.24
+32.99%
|
858.16
+25.20%
|
685.45
|
| Treasury Shares Number |
|
0.03
-94.03%
|
0.54
-5.19%
|
0.57
+0.00%
|
0.57
|
| Retained Earnings |
|
-1,010.90
-11.24%
|
-908.76
-10.72%
|
-820.80
-11.08%
|
-738.92
|
| Gains Losses Not Affecting Retained Earnings |
|
99.50
+27.07%
|
78.30
+6.51%
|
73.52
+4.06%
|
70.65
|
| Total Equity Gross Minority Interest |
|
597.44
+24.38%
|
480.36
-4.28%
|
501.84
+0.96%
|
497.04
|
| Total Capitalization |
|
665.18
+14.52%
|
580.84
-3.94%
|
604.65
+2.72%
|
588.66
|
| Working Capital |
|
101.72
+669.47%
|
13.22
-66.68%
|
39.68
+114.88%
|
18.46
|
| Invested Capital |
|
719.34
+20.96%
|
594.70
-2.60%
|
610.60
+2.85%
|
593.68
|
| Total Debt |
|
128.16
+7.76%
|
118.92
+2.08%
|
116.50
+8.97%
|
106.91
|
| Net Debt |
|
—
|
51.78
+36.83%
|
37.84
+3.40%
|
36.60
|
| Capital Lease Obligations |
|
6.26
+36.81%
|
4.58
-40.79%
|
7.73
-24.72%
|
10.27
|
| Net Tangible Assets |
|
25.62
+126.86%
|
-95.38
-26.59%
|
-75.34
+7.67%
|
-81.61
|
| Tangible Book Value |
|
25.62
+126.86%
|
-95.38
-26.59%
|
-75.34
+7.67%
|
-81.61
|
| Available For Sale Securities |
|
1.39
+36.88%
|
1.01
-42.29%
|
1.76
-0.06%
|
1.76
|
| Current Provisions |
|
3.75
-82.40%
|
21.30
+232.93%
|
6.40
-64.26%
|
17.91
|
| Investmentin Financial Assets |
|
1.39
+36.88%
|
1.01
-42.29%
|
1.76
-0.06%
|
1.76
|
| Non Current Note Receivables |
|
0.57
-51.74%
|
1.18
+0.00%
|
1.18
+0.08%
|
1.18
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-49.95
-3.09%
|
-48.46
+23.41%
|
-63.27
+3.82%
|
-65.78
|
| Cash Flow From Continuing Operating Activities |
|
-49.95
-3.09%
|
-48.46
+23.41%
|
-63.27
+3.82%
|
-65.78
|
| Net Income From Continuing Operations |
|
-102.14
-16.13%
|
-87.96
-7.41%
|
-81.89
+10.35%
|
-91.35
|
| Depreciation Amortization Depletion |
|
6.40
+37.16%
|
4.67
+13.61%
|
4.11
-6.23%
|
4.38
|
| Depreciation And Amortization |
|
6.40
+37.16%
|
4.67
+13.61%
|
4.11
-6.23%
|
4.38
|
| Other Non Cash Items |
|
21.43
-34.04%
|
32.48
+186.19%
|
11.35
-30.68%
|
16.38
|
| Stock Based Compensation |
|
22.09
+276.29%
|
5.87
+60.60%
|
3.65
-33.98%
|
5.54
|
| Deferred Tax |
|
0.33
+272.77%
|
-0.19
+9.91%
|
-0.21
+9.79%
|
-0.23
|
| Deferred Income Tax |
|
0.33
+272.77%
|
-0.19
+9.91%
|
-0.21
+9.79%
|
-0.23
|
| Operating Gains Losses |
|
4.99
+811.13%
|
-0.70
-131.99%
|
2.19
+140.88%
|
-5.36
|
| Gain Loss On Investment Securities |
|
4.96
+736.97%
|
-0.78
-135.33%
|
2.21
+137.40%
|
-5.90
|
| Net Foreign Currency Exchange Gain Loss |
|
0.02
-70.51%
|
0.08
+25.81%
|
0.06
-88.43%
|
0.54
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
+100.00%
|
-0.08
|
0.00
|
| Change In Working Capital |
|
-3.04
-15.62%
|
-2.63
-6.43%
|
-2.47
-150.77%
|
4.87
|
| Change In Receivables |
|
6.29
+145.00%
|
-13.98
-457.70%
|
-2.51
-1890.00%
|
0.14
|
| Changes In Account Receivables |
|
5.02
+132.46%
|
-15.47
-13006.78%
|
-0.12
-184.29%
|
0.14
|
| Change In Inventory |
|
0.83
|
0.00
|
0.00
|
—
|
| Change In Prepaid Assets |
|
-3.02
-473.98%
|
0.81
-51.09%
|
1.65
+6.11%
|
1.55
|
| Change In Payables And Accrued Expense |
|
11.78
+195.17%
|
-12.38
-3010.05%
|
-0.40
-108.33%
|
4.78
|
| Change In Payable |
|
11.78
+195.17%
|
-12.38
-3010.05%
|
-0.40
-108.33%
|
4.78
|
| Change In Other Working Capital |
|
-18.92
-182.56%
|
22.92
+1981.44%
|
-1.22
+24.02%
|
-1.60
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
—
|
| Investing Cash Flow |
|
0.12
+223.71%
|
-0.10
+50.00%
|
-0.19
+16.38%
|
-0.23
|
| Cash Flow From Continuing Investing Activities |
|
0.12
+223.71%
|
-0.10
+50.00%
|
-0.19
+16.38%
|
-0.23
|
| Net PPE Purchase And Sale |
|
-0.68
-150.92%
|
-0.27
-2.65%
|
-0.26
-68.15%
|
-0.16
|
| Purchase Of PPE |
|
-0.68
-150.92%
|
-0.27
-2.65%
|
-0.26
-68.15%
|
-0.16
|
| Capital Expenditure |
|
-0.73
-120.54%
|
-0.33
-5.41%
|
-0.31
-35.34%
|
-0.23
|
| Net Investment Purchase And Sale |
|
0.24
+2.99%
|
0.23
+95.00%
|
0.12
|
0.00
|
| Sale Of Investment |
|
0.24
+2.99%
|
0.23
+95.00%
|
0.12
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.05
+16.67%
|
-0.06
-20.00%
|
-0.05
+33.33%
|
-0.07
|
| Purchase Of Intangibles |
|
-0.05
+16.67%
|
-0.06
-20.00%
|
-0.05
+33.33%
|
-0.07
|
| Net Other Investing Changes |
|
0.61
|
—
|
0.12
|
—
|
| Financing Cash Flow |
|
147.34
+266.03%
|
40.25
-45.97%
|
74.50
+854.83%
|
-9.87
|
| Cash Flow From Continuing Financing Activities |
|
147.34
+266.03%
|
40.25
-45.97%
|
74.50
+854.83%
|
-9.87
|
| Net Issuance Payments Of Debt |
|
-9.77
+27.78%
|
-13.52
-409.11%
|
-2.66
+58.02%
|
-6.33
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
51.92
|
| Repayment Of Debt |
|
-9.77
+27.78%
|
-13.52
-409.11%
|
-2.66
+95.44%
|
-58.25
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
51.92
|
| Long Term Debt Payments |
|
-9.77
+27.78%
|
-13.52
-409.11%
|
-2.66
+95.44%
|
-58.25
|
| Net Long Term Debt Issuance |
|
-9.77
+27.78%
|
-13.52
-409.11%
|
-2.66
+58.02%
|
-6.33
|
| Net Common Stock Issuance |
|
161.21
+146.47%
|
65.41
-26.21%
|
88.64
+42309.09%
|
0.21
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
6.82
|
0.00
|
0.00
-100.00%
|
8.08
|
| Net Other Financing Charges |
|
-5.66
+4.28%
|
-5.92
-8.27%
|
-5.46
+4.97%
|
-5.75
|
| Changes In Cash |
|
97.50
+1274.30%
|
-8.30
-175.22%
|
11.04
+114.55%
|
-75.88
|
| Effect Of Exchange Rate Changes |
|
1.09
+2080.00%
|
-0.06
+67.26%
|
-0.17
+69.45%
|
-0.55
|
| Beginning Cash Position |
|
62.96
-11.72%
|
71.32
+17.98%
|
60.45
-55.84%
|
136.88
|
| End Cash Position |
|
161.55
+156.59%
|
62.96
-11.72%
|
71.32
+17.98%
|
60.45
|
| Free Cash Flow |
|
-50.68
-3.88%
|
-48.79
+23.27%
|
-63.58
+3.68%
|
-66.01
|
| Cash Flowsfromusedin Operating Activities Direct |
|
-49.95
-3.09%
|
-48.46
+23.41%
|
-63.27
+3.82%
|
-65.78
|
| Classesof Cash Payments |
|
-60.11
+1.19%
|
-60.84
+16.30%
|
-72.68
+4.10%
|
-75.79
|
| Classesof Cash Receiptsfrom Operating Activities |
|
6.61
-37.65%
|
10.60
+22.99%
|
8.62
-13.85%
|
10.00
|
| Common Stock Issuance |
|
161.21
+146.47%
|
65.41
-26.21%
|
88.64
+42309.09%
|
0.21
|
| Interest Paid CFF |
|
-5.27
+7.89%
|
-5.72
+4.94%
|
-6.01
+1.15%
|
-6.08
|
| Interest Paid Direct |
|
—
|
—
|
—
|
—
|
| Interest Received Direct |
|
3.55
+99.61%
|
1.78
+123.37%
|
0.80
+11271.43%
|
0.01
|
| Issuance Of Capital Stock |
|
161.21
+146.47%
|
65.41
-26.21%
|
88.64
+42309.09%
|
0.21
|
| Other Cash Receiptsfrom Operating Activities |
|
0.91
-76.30%
|
3.82
+241.59%
|
1.12
+4558.33%
|
0.02
|
| Paymentsto Suppliersfor Goodsand Services |
|
-60.11
+1.19%
|
-60.84
+16.30%
|
-72.68
+4.07%
|
-75.77
|
| Receiptsfrom Customers |
|
5.70
-15.82%
|
6.78
-9.41%
|
7.48
-25.05%
|
9.98
|
| Receiptsfrom Government Grants |
|
—
|
—
|
—
|
0.02
|
| Taxes Refund Paid Direct |
|
-0.00
-150.00%
|
0.00
-80.00%
|
0.02
+183.33%
|
-0.02
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|