Revenue
2.14 million USD
2023 Q4 · USD
Fundies. English
MESOBLAST LTD
EDGARAnnual consolidated revenue for 2026: about USD 120.3M, using the latest reported figures. The previous period, 2025, was about USD 17.2M.
Latest quarter
Net margin
-1,024.73%
2023 Q4 · %
Operating cash flow
-16.3 million USD
2023 Q4 · USD
- Cash and cash equivalents
- 103 million USD Source
Exact value
102914000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
7.72 million USD
2022-07-01 – 2023-06-30
Net income
-81.9 million USD
2022-07-01 – 2023-06-30
Exact inputs and evidence
Operating cash flow
-63.3 million USD
2022-07-01 – 2023-06-30
Exact inputs and evidence
- Operating cash flow: -14287000 USD · 2022-07-01 – 2022-09-30 Source
- Operating cash flow: -30741000 USD · 2022-07-01 – 2022-12-31 Source
- Operating cash flow: -14287000 USD · 2022-07-01 – 2022-09-30 Source
- Operating cash flow: -46991000 USD · 2022-07-01 – 2023-03-31 Source
- Operating cash flow: -30741000 USD · 2022-07-01 – 2022-12-31 Source
- Operating cash flow: -63269000 USD · 2022-07-01 – 2023-06-30 Source
- Operating cash flow: -46991000 USD · 2022-07-01 – 2023-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-24.
Financial data available through: 2026-06-30.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2026-06-30
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2026-06-30
- Operating cash flow: 11 of 11 periods available· newest 2026-06-30
- Capital expenditure: 4 of 11 periods available· newest 2026-06-30
- Total assets: 10 of 11 periods available· newest 2026-06-30
- Total liabilities: 10 of 11 periods available· newest 2026-06-30
- Current assets: 10 of 11 periods available· newest 2026-06-30
- Current liabilities: 10 of 11 periods available· newest 2026-06-30
- Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+599.2%Prior period
USD 17.2 million
–
Current period
USD 120.25 million
–
Exact inputs and evidence
120250000 − 17198000 = 103052000 USD
17198000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source120250000 USD · 2025-07-01 – 2026-06-30
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Net income
+USD 44.64 millionPrior period
−USD 102.14 million
–
Current period
−USD 57.5 million
–
Exact inputs and evidence
-57500000 − -102142000 = 44642000 USD
-102142000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-57500000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 6.12 millionPrior period
−USD 49.95 million
–
Current period
−USD 43.83 million
–
Exact inputs and evidence
-43830000 − -49954000 = 6124000 USD
-49954000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-43830000 USD · 2025-07-01 – 2026-06-30
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Capital expenditure
+22.5%Prior period
USD 680,000
–
Current period
USD 833,000
–
Exact inputs and evidence
833000 − 680000 = 153000 USD
680000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source833000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-07-01 – 2026-06-30
- Revenue USD 120.25 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 57.5 million −48% of revenue
Cash
- Operating cash flow −USD 43.83 million −36% of revenue
- Capital expenditure USD 833,000 0.7% of revenue
- Free cash flow Derived −USD 44.66 million −37% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
- 2026 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | 2412000 | Unavailable | Unavailable | Unavailable | -76815000 | Unavailable | Source
|
| 2018 2017-07-01 – 2018-06-30 | 17341000 | Unavailable | Unavailable | Unavailable | -35290000 | Unavailable | Source
|
| 2019 2018-07-01 – 2019-06-30 | 16722000 | Unavailable | Unavailable | Unavailable | -89799000 | Unavailable | Source
|
| 2020 2019-07-01 – 2020-06-30 | 32156000 | Unavailable | Unavailable | Unavailable | -77940000 | Unavailable | Source
|
| 2021 2020-07-01 – 2021-06-30 | 7434000 | Unavailable | Unavailable | Unavailable | -98811000 | Unavailable | Source
|
| 2022 2021-07-01 – 2022-06-30 | 10211000 | Unavailable | Unavailable | Unavailable | -91347000 | Unavailable | Source
|
| 2023 2022-07-01 – 2023-06-30 | 7501000 | Unavailable | Unavailable | Unavailable | -81889000 | -63533000 Derived | Source
|
| 2024 2023-07-01 – 2024-06-30 | 5902000 | Unavailable | Unavailable | Unavailable | -87956000 | -48729000 Derived | Source
|
| 2025 2024-07-01 – 2025-06-30 | 17198000 | Unavailable | Unavailable | Unavailable | -102142000 | -50634000 Derived | Source
|
| 2026 2025-07-01 – 2026-06-30 | 120250000 | Unavailable | Unavailable | Unavailable | -57500000 | -44663000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 120.3M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 2412000 |
|
| 2018 | Revenue | 17341000 |
|
| 2019 | Revenue | 16722000 |
|
| 2020 | Revenue | 32156000 |
|
| 2021 | Revenue | 7434000 |
|
| 2022 | Revenue | 10211000 |
|
| 2023 | Revenue | 7501000 |
|
| 2024 | Revenue | 5902000 |
|
| 2025 | Revenue | 17198000 |
|
| 2026 | Revenue | 120250000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
599.2% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | -94.3% |
|
| 2018 | Year over year | 618.9% |
|
| 2019 | Year over year | -3.6% |
|
| 2020 | Year over year | 92.3% |
|
| 2021 | Year over year | -76.9% |
|
| 2022 | Year over year | 37.4% |
|
| 2023 | Year over year | -26.5% |
|
| 2024 | Year over year | -21.3% |
|
| 2025 | Year over year | 191.4% |
|
| 2026 | Year over year | 599.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin -47.8% 2026
Free cash flow margin -37.1% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-06-30 | Operating margin | Not reported |
|
| 2018-06-30 | Operating margin | Not reported |
|
| 2019-06-30 | Operating margin | Not reported |
|
| 2020-06-30 | Operating margin | Not reported |
|
| 2021-06-30 | Operating margin | Not reported |
|
| 2022-06-30 | Operating margin | Not reported |
|
| 2023-06-30 | Operating margin | Not reported |
|
| 2024-06-30 | Operating margin | Not reported |
|
| 2025-06-30 | Operating margin | Not reported |
|
| 2026-06-30 | Operating margin | Not reported |
|
| 2017 | Net margin | -3,184.7% |
|
| 2018 | Net margin | -203.5% |
|
| 2019 | Net margin | -537% |
|
| 2020 | Net margin | -242.4% |
|
| 2021 | Net margin | -1,329.2% |
|
| 2022 | Net margin | -894.6% |
|
| 2023 | Net margin | -1,091.7% |
|
| 2024 | Net margin | -1,490.3% |
|
| 2025 | Net margin | -593.9% |
|
| 2026 | Net margin | -47.8% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | -847% |
|
| 2024 | Free cash flow margin | -825.6% |
|
| 2025 | Free cash flow margin | -294.4% |
|
| 2026 | Free cash flow margin | -37.1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -43.8M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -95471000 |
|
| 2018 | Operating cash flow | -75012000 |
|
| 2019 | Operating cash flow | -57790000 |
|
| 2020 | Operating cash flow | -50418000 |
|
| 2021 | Operating cash flow | -100749000 |
|
| 2022 | Operating cash flow | -65782000 |
|
| 2023 | Operating cash flow | -63269000 |
|
| 2024 | Operating cash flow | -48458000 |
|
| 2025 | Operating cash flow | -49954000 |
|
| 2026 | Operating cash flow | -43830000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -44.7M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | -63533000 |
|
| 2024 | Free cash flow | -48729000 |
|
| 2025 | Free cash flow | -50634000 |
|
| 2026 | Free cash flow | -44663000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
26.5% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 21.2% |
|
| 2018 | Liabilities / assets | 21.1% |
|
| 2019 | Liabilities / assets | 26.2% |
|
| 2020 | Liabilities / assets | 25.1% |
|
| 2021 | Liabilities / assets | 21.9% |
|
| 2022 | Liabilities / assets | 24.9% |
|
| 2023 | Liabilities / assets | 25% |
|
| 2024 | Liabilities / assets | 28.2% |
|
| 2025 | Liabilities / assets | 23.9% |
|
| 2026 | Liabilities / assets | 26.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.43× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 1.73× |
|
| 2018 | Current assets / current liabilities | 4.21× |
|
| 2019 | Current assets / current liabilities | 1.41× |
|
| 2020 | Current assets / current liabilities | 1.51× |
|
| 2021 | Current assets / current liabilities | 1.57× |
|
| 2022 | Current assets / current liabilities | 1.36× |
|
| 2023 | Current assets / current liabilities | 1.95× |
|
| 2024 | Current assets / current liabilities | 1.18× |
|
| 2025 | Current assets / current liabilities | 1.99× |
|
| 2026 | Current assets / current liabilities | 2.43× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | −USD 76.82 million Exact valueExact value: -76815000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 95.47 million Exact valueExact value: -95471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-07-01 – 2018-06-30 | −USD 35.29 million Exact valueExact value: -35290000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 75.01 million Exact valueExact value: -75012000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-07-01 – 2019-06-30 | −USD 89.8 million Exact valueExact value: -89799000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57.79 million Exact valueExact value: -57790000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-07-01 – 2020-06-30 | −USD 77.94 million Exact valueExact value: -77940000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.42 million Exact valueExact value: -50418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-07-01 – 2021-06-30 | −USD 98.81 million Exact valueExact value: -98811000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 100.75 million Exact valueExact value: -100749000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-07-01 – 2022-06-30 | −USD 91.35 million Exact valueExact value: -91347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 65.78 million Exact valueExact value: -65782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-07-01 – 2023-06-30 | −USD 81.89 million Exact valueExact value: -81889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63.27 million Exact valueExact value: -63269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 264,000 Exact valueExact value: 264000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63.53 million Calculation and evidence-63269000 − 264000 USD Exact free cash flow: -63533000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-07-01 – 2024-06-30 | −USD 87.96 million Exact valueExact value: -87956000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.46 million Exact valueExact value: -48458000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 271,000 Exact valueExact value: 271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.73 million Calculation and evidence-48458000 − 271000 USD Exact free cash flow: -48729000 USD
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| 2025 2024-07-01 – 2025-06-30 | −USD 102.14 million Exact valueExact value: -102142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49.95 million Exact valueExact value: -49954000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 680,000 Exact valueExact value: 680000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.63 million Calculation and evidence-49954000 − 680000 USD Exact free cash flow: -50634000 USD
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| 2026 2025-07-01 – 2026-06-30 | −USD 57.5 million Exact valueExact value: -57500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.83 million Exact valueExact value: -43830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 833,000 Exact valueExact value: 833000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44.66 million Calculation and evidence-43830000 − 833000 USD Exact free cash flow: -44663000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
423 filings · 2,099 latest values · 2,099 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001345099, 1345099, MEOBF, MESO, edgar:1345099
Also known as MESOBLAST LIMITED, MESOBLAST LTD, Mesoblast Limited