MESO Report

Mesoblast Limited
Stock Exchange: NASDAQ
Sector: healthcare
4.16
Last session price
4.16
Price now
Currency: USD
Reporting currency: USD
ISIN: US5907171046
INN:
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MESO financial statements

* Numbers in thousands
Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
1 808 084 1 563 257 1 276 554 939 298 298 854 563 881 659 243 513 168 1 443 683 847 090 503 413
EV *
1 601 335 1 247 948 1 080 160 795 156 217 917 518 120 680 877 530 021 1 403 833 815 704 815 704
Stock price $
31.64 26.43 19.78 14.49 4.1 7.06 7.08 5.19 13.65 7 4.16
Number of shares *
57 146 59 147 64 538 64 824 72 891 79 870 93 113 98 876 105 764 121 013 121 013
EPS
-1,24 -1,04 -1,25 -1,84 -0,06 -0,96 -0,38 -0,91 -0,74 -0,82 -0,82
Revenue *
38 280 28 786 25 980 23 748 42 548 2 412 17 341 16 722 32 156 7 456 7 456
Net income *
-71 145 -61 663 -80 958 -119 368 -4 127 -76 815 -35 290 -89 799 -77 940 -98 811 -98 811
Operating profit *
-26 708 -60 078 -72 376 -113 391 -55 888 -90 042 -74 850 -80 202 -74 872 -109 074 -109 074
Total liabilities *
241 608 253 446 327 596 408 566 155 857 138 920 146 435 171 063 184 276 163 320 163 320
Net debt *
-206 749 -315 309 -196 394 -144 142 -80 937 -45 761 21 634 30 860 -39 850 -31 386 -31 386
Total assets *
720 456 883 712 899 314 1 017 925 684 018 655 686 692 443 652 115 733 602 744 717 744 717
Equity *
478 848 630 266 571 718 609 359 528 161 516 766 546 008 481 052 549 326 581 397 581 397
Cash and investments *
206 749 315 309 196 394 144 142 80 937 45 761 37 763 50 426 129 328 136 881 136 881

Over the past 10 years, the maximum capitalization of Mesoblast Limited is 1 808 084, the minimum is 298 854.
Maximum net income 0, Minimum net income -119 368.
The maximum price of MESO shares is 31.64, the minimum price is 4.1.

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MESO valuation

Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
-25,41 -25,35 -15,77 -7,87 -72,41 -7,34 -18,68 -5,71 -18,52 -8,57 -5,09
P/B
3,78 2,48 2,23 1,54 0,57 1,09 1,21 1,07 2,63 1,46 0,87
P/S
47,23 54,31 49,14 39,55 7,02 233,78 38,02 30,69 44,90 113,61 67,52
E/P
-4% -4% -6% -13% -1% -14% -5% -18% -5% -12% -20%
P/FCF
-24,17 -27,46 -10,66 -7,55 -3,36 -5,89 -8,77 -8,84 0,00 -7,82 -4,65
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MESO profitability

Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
-15% -10% -14% -20% -1% -15% -6% -19% -14% -17%
ROA
-32% -18% -38% -70% -4% -111% -33% -130% -11% -60%
ROIC
-4% -7% -8% -12% -9% -15% -11% -13% -12% -17%