Mesoblast Financial Ratios for Analysis 2011-2024 | MESO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Mesoblast (MESO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
1.18	1.95	1.36	1.57	1.51	1.41	4.21	1.73	3.02	2.53	4.78	6.56	4.89	8.62
0.17	0.17	0.16	0.07	0.09	0.12	0.10	-	-	-	-	-	-	-
0.24	0.22	0.19	0.16	0.16	0.17	0.11	-	-	-	-	-	-	-
-166.30	-269.72	-166.48	-338.83	21.29	8.16	68.24	-400.21	30.05	-20.35	-8.74	100.00	100.00	100.00
-1,103.66	-826.28	-727.63	-1,192.54	-227.78	-522.82	-369.92	-3,740.26	-67.93	-487.04	-305.48	-173.13	-127.27	76.30
-1,103.66	-826.28	-727.63	-1,192.54	-227.78	-522.82	-369.92	-3,740.26	-67.93	-487.04	-305.48	-173.13	-127.27	76.30
-1,024.60	-771.52	-684.73	-1,135.35	-216.38	-510.03	-354.64	-3,613.52	-62.78	-478.94	-301.10	-173.13	-127.27	76.30
-1,493.51	-1,094.53	-896.93	-1,336.24	-271.66	-590.56	-380.47	-3,740.26	-213.46	-487.04	-322.92	-173.10	-127.27	76.28
-1,490.28	-1,091.71	-894.59	-1,325.26	-242.38	-537.01	-203.51	-3,184.70	-9.70	-487.04	-322.93	-177.67	-185.86	74.92
0.01	0.01	0.02	0.01	0.04	0.03	0.03	0.00	0.06	0.03	0.03	0.04	0.05	0.16
-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.28	1.07	2.32	1.54	20.43	4.12	0.34	0.64	10.50	4.98	4.18	2.88	3.59	57.80
1,296	341	157	237	17.87	88.62	1,060	566	34.78	73.37	87.39	127	102	6.32
-18.31	-16.32	-18.38	-17.00	-14.19	-18.67	-6.46	-14.86	-0.78	-20.57	-14.39	-9.78	-14.86	17.57
92.22	109	112	-11,611.82	241	87.97	91.43	110	6.92	52.81	70.80	-74.81	388	224
-13.14	-12.23	-13.80	-13.27	-10.62	-13.77	-5.10	-11.72	-0.60	-12.31	-9.15	-6.98	-9.88	11.87
-15.14	-13.54	-15.52	-15.87	-12.85	-16.38	-5.83	-14.86	-0.78	-20.57	-14.39	-9.78	-14.86	17.56
4.21	6.17	7.64	8.96	9.46	9.72	11.40	12.07	13.85	13.89	-	-	-	-
-0.49	-0.81	-1.01	-1.67	-1.07	-1.17	-1.61	-2.39	-2.44	-3.15	-2.34	-1.90	-2.63	4.70
-0.49	-0.82	-1.02	-1.69	-1.11	-1.17	-1.62	-2.40	-2.46	-3.22	-2.40	-1.94	-2.70	4.68

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2014-12-31	2014-06-30	2013-06-30	2012-06-30	2011-06-30
1.95	1.14	1.43	1.90	1.36	1.69	1.88	1.36	1.57	1.72	0.99	1.32	1.51	0.90	1.21	0.86	1.41	1.92	1.41	3.57	4.21	3.46	3.35	3.53	1.73	2.92	2.30	2.26	3.02	-	3.18	2.33	-	-	-	-	-	-
0.17	0.17	0.16	0.15	0.16	0.15	0.14	0.07	0.07	0.06	0.09	0.09	0.09	0.11	0.12	0.12	0.12	0.12	0.12	0.10	0.10	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.22	0.22	0.21	0.19	0.19	0.18	0.17	0.17	0.16	0.15	0.17	0.17	0.16	0.18	0.17	0.18	0.17	0.16	0.17	0.12	0.11	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-353.35	-222.12	-269.92	-223.75	-237.07	-177.97	-176.54	-109.71	-251.53	-282.87	-187.82	-813.72	-1,305.71	37.61	-133.23	84.17	-24.47	-155.64	-188.82	62.90	-24.76	-59.72	94.02	25.30	-103.18	-325.08	-589.09	-734.18	71.28	-86.41	-102.24	17.44	-	100.00	-	-	-	-
-909.40	-704.59	-860.78	-827.81	-772.38	-867.03	-866.35	-529.97	-932.48	-1,221.20	-1,095.76	-1,714.25	-4,446.80	-113.14	-1,102.04	-23.22	-1,041.71	-1,954.12	-1,335.99	-150.86	-1,202.88	-2,256.08	-71.95	-844.97	-5,522.62	-1,429.19	-4,214.00	-5,798.23	77.26	-449.88	-505.71	-142.90	-	100.00	-	-	-	-
-909.40	-704.59	-860.78	-827.81	-772.38	-867.03	-866.35	-529.97	-932.48	-1,221.20	-1,095.76	-1,714.25	-4,446.80	-113.14	-1,102.04	-23.22	-1,041.71	-1,954.12	-1,335.99	-150.86	-1,202.88	-2,256.08	-71.95	-844.97	-5,522.62	-1,429.19	-4,214.00	-5,798.23	77.26	-449.88	-505.71	-142.90	-	100.00	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1,140.73	-961.63	-1,150.75	-1,127.01	-967.48	-1,061.51	-1,092.11	-631.80	-1,109.02	-1,389.71	-1,143.15	-1,936.71	-5,116.70	-141.12	-1,217.27	-43.50	-1,215.72	-2,175.74	-1,468.93	-173.66	-1,285.59	-2,295.61	-71.95	-844.97	-5,522.62	-1,429.19	-4,214.00	-5,798.23	-127.29	-509.97	-556.18	-175.16	-	100.00	-	-	-	-
-1,138.65	-959.26	-1,147.42	-1,123.35	-965.14	-1,059.27	-1,088.75	-630.08	-1,105.76	-1,384.60	-1,146.45	-1,880.77	-4,651.79	-125.10	-1,114.42	-32.17	-1,054.27	-1,999.20	-1,315.72	-167.55	-1,225.53	-1,975.42	102	-598.13	-4,802.48	-1,085.91	-3,645.64	-5,012.15	180	-408.81	-556.18	-175.16	-	-637.01	-	-	-	-
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.03	0.00	0.00	0.00	0.02	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.04	-	0.01	0.01	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.28	0.23	0.42	0.39	0.50	0.36	0.39	0.64	0.41	0.65	0.67	0.53	0.45	4.07	0.71	0.95	0.48	0.36	0.46	0.39	0.03	0.09	1.09	0.26	0.15	0.14	0.02	0.09	6.63	-	0.51	0.90	-	-	-	-	-	-
327	390	216	231	178	252	228	141	218	139	134	169	202	22.14	126	94.27	186	253	195	228	2,666	1,016	82.20	352	595	651	4,440	1,044	13.57	-	176	100	-	-	-	-	-	-
-4.37	-3.86	-4.90	-3.23	-4.32	-4.12	-4.84	-4.05	-3.82	-4.41	-4.92	-4.56	-5.94	-3.13	-4.91	-1.15	-4.31	-4.98	-5.11	-3.70	-3.82	-3.80	2.38	-1.25	-5.26	-1.81	-3.93	-3.88	9.14	-	-4.53	-2.91	-	-	-	-	-	-
29.09	19.50	31.43	30.44	26.29	34.46	58.53	111	-2,609.78	-132.63	40.81	57.47	101	16.21	30.15	5.10	20.31	30.27	24.10	34.44	53.98	73.22	-136.80	26.60	39.06	21.13	26.19	25.52	-80.94	-	14.18	6.67	-	-	-	-	-	-
-3.27	-2.86	-3.67	-2.47	-3.24	-3.12	-3.68	-3.14	-2.98	-3.46	-3.72	-3.44	-4.45	-2.29	-3.56	-0.84	-3.18	-3.70	-3.77	-2.83	-3.01	-3.12	2.06	-1.05	-4.15	-1.44	-3.03	-2.98	7.06	-	-2.82	-1.75	-	-	-	-	-	-
-3.63	-3.20	-4.10	-2.74	-3.64	-3.52	-4.17	-3.76	-3.57	-4.14	-4.50	-4.13	-5.38	-2.79	-4.34	-1.02	-3.78	-4.37	-4.49	-3.31	-3.44	-3.60	2.38	-1.25	-5.26	-1.81	-3.93	-3.88	9.14	-	-4.53	-2.91	-	-	-	-	-	-
6.17	6.54	6.79	7.10	7.64	7.96	8.26	8.64	8.96	9.28	8.84	9.19	9.46	9.08	9.33	9.52	9.72	10.05	9.67	10.93	11.40	11.75	12.22	11.89	12.07	12.63	12.71	13.36	13.85	-	12.96	-	-	-	-	-	-	-
-0.81	-0.64	-0.42	-0.21	-1.01	-0.80	-0.56	-0.28	-1.67	-1.35	-0.98	-0.48	-1.07	-0.68	-0.32	-0.31	-1.17	-0.78	-0.36	-0.41	-1.61	-1.16	-0.75	-0.46	-2.39	-1.79	-1.21	-0.55	-2.44	-1.85	-1.35	-0.83	0.00	0.00	0.00	0.00	0.00	0.00
-0.82	-0.64	-0.42	-0.21	-1.02	-0.80	-0.56	-0.28	-1.69	-1.38	-0.99	-0.49	-1.11	-0.71	-0.33	-0.31	-1.17	-0.78	-0.36	-0.41	-1.62	-1.16	-0.75	-0.46	-2.40	-1.80	-1.21	-0.55	-2.46	-1.87	-1.37	-0.85	-	-	-	-	-	-