Financhill
Buy
67

MESO Quote, Financials, Valuation and Earnings

Last price:
$18.96
Seasonality move :
27.71%
Day range:
$19.56 - $20.93
52-week range:
$1.61 - $22.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
208.63x
P/B ratio:
4.78x
Volume:
295.5K
Avg. volume:
561.3K
1-year change:
867.31%
Market cap:
$2.3B
Revenue:
$5.9M
EPS (TTM):
--
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $31.6M $7.4M $10.2M $7.5M $5.9M
Revenue Growth (YoY) 89.06% -76.49% 37.36% -26.54% -21.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $56.2M $53M $32.8M $27.2M $25.4M
Selling, General & Admin $50.9M $63.6M $58M $53.1M $39.3M
Other Inc / (Exp) $2.2M $18.7M $6.8M $5.8M -$11.3M
Operating Expenses $107M $115M $91.3M $76.8M $63.9M
Operating Income -$75.4M -$107.6M -$81.1M -$69.3M -$58M
 
Net Interest Expenses $14.2M $10.7M $17.3M $18.6M $18.8M
EBT. Incl. Unusual Items -$87.4M -$99.6M -$91.6M -$82.1M -$88.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9.4M -$819K -$239K -$212K -$191K
Net Income to Company -$77.9M -$98.8M -$91.3M -$81.9M -$88M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$77.9M -$98.8M -$91.3M -$81.9M -$88M
 
Basic EPS (Cont. Ops) -$1.40 -$1.55 -$133.80 -$105.30 -$89.10
Diluted EPS (Cont. Ops) -$1.40 -$1.55 -$133.80 -$105.30 -$89.10
Weighted Average Basic Share $55.8M $63.8M $68.3M $77.8M $98.7M
Weighted Average Diluted Share $55.8M $63.8M $68.3M $77.8M $98.7M
 
EBITDA -$69M -$84.7M -$69.9M -$58.6M -$62.8M
EBIT -$72.6M -$88.9M -$74.3M -$62.7M -$67.5M
 
Revenue (Reported) $31.6M $7.4M $10.2M $7.5M $5.9M
Operating Income (Reported) -$75.4M -$107.6M -$81.1M -$69.3M -$58M
Operating Income (Adjusted) -$72.6M -$88.9M -$74.3M -$62.7M -$67.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $692K $2M $2.2M $2.1M --
Revenue Growth (YoY) -71.85% 188.44% 11.42% -3.82% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.3M $7.1M $5M $6.7M --
Selling, General & Admin $17.5M $14.2M $17M $14.4M --
Other Inc / (Exp) -$74K -$5.5M $3.2M -$277K --
Operating Expenses $32.7M $19.8M $22.6M $20.9M --
Operating Income -$32M -$17.8M -$20.3M -$18.7M --
 
Net Interest Expenses $3.8M -- $4.3M $2.9M --
EBT. Incl. Unusual Items -$35.9M -$22.1M -$21.5M -$22M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.3M -$65K -$52K -$40K --
Net Income to Company -$32.6M -$22.1M -$21.5M -$21.9M -$88M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32.6M -$22.1M -$21.5M -$21.9M --
 
Basic EPS (Cont. Ops) -$0.58 -$0.32 -$31.59 -$26.70 --
Diluted EPS (Cont. Ops) -$0.58 -$0.32 -$31.59 -$26.70 --
Weighted Average Basic Share $57.4M $68.3M $67.9M $82.3M --
Weighted Average Diluted Share $57.4M $68.3M $67.9M $82.3M --
 
EBITDA -$31.1M -$22.2M -$16.1M -$17.3M --
EBIT -$32.1M -$23.3M -$17.2M -$18.2M --
 
Revenue (Reported) $692K $2M $2.2M $2.1M --
Operating Income (Reported) -$32M -$17.8M -$20.3M -$18.7M --
Operating Income (Adjusted) -$32.1M -$23.3M -$17.2M -$18.2M --
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue $16.7M $31.8M $7.5M $10.2M $7.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $59.8M $56.2M $53M $32.8M $27.2M
Selling, General & Admin $37M $50.9M $63.6M $58M $53.1M
Other Inc / (Exp) -$6.3M $2.3M $17.6M $6.9M $5.6M
Operating Expenses $97.1M $107.2M $115M $91M $76.8M
Operating Income -$80.4M -$75.4M -$107.5M -$80.8M -$69.3M
 
Net Interest Expenses $12.1M $14.2M $9.7M $17.8M $18.5M
EBT. Incl. Unusual Items -$98.8M -$87.4M -$99.6M -$91.6M -$82.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9M -$9.4M -$819K -$239K -$212K
Net Income to Company -$89.8M -- -- -$91.3M -$81.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$89.8M -$77.9M -$98.8M -$91.3M -$81.9M
 
Basic EPS (Cont. Ops) -$1.73 -$1.39 -$1.55 -$63.40 -$51.23
Diluted EPS (Cont. Ops) -$1.73 -$1.39 -$1.55 -$63.40 -$51.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$84.5M -$70.8M -$87.7M -$70.8M -$59.8M
EBIT -$86.7M -$72.8M -$89.9M -$75.1M -$63.9M
 
Revenue (Reported) $16.7M $31.8M $7.5M $10.2M $7.5M
Operating Income (Reported) -$80.4M -$75.4M -$107.5M -$80.8M -$69.3M
Operating Income (Adjusted) -$86.7M -$72.8M -$89.9M -$75.1M -$63.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.5M $10.2M $7.5M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $53M $32.8M $27.2M -- --
Selling, General & Admin $63.6M $58M $53.1M -- --
Other Inc / (Exp) $17.6M $6.9M $5.6M -- --
Operating Expenses $115M $91M $76.8M -- --
Operating Income -$107.5M -$80.8M -$69.3M -- --
 
Net Interest Expenses $10.8M $17.8M $18.5M -- --
EBT. Incl. Unusual Items -$99.6M -$91.6M -$82.1M -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$819K -$239K -$212K -- --
Net Income to Company -$98.8M -$91.3M -$81.9M -$88M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$98.8M -$91.3M -$81.9M -- --
 
Basic EPS (Cont. Ops) -$1.55 -$63.40 -$51.23 -- --
Diluted EPS (Cont. Ops) -$1.55 -$63.40 -$51.23 -- --
Weighted Average Basic Share $255.3M $273.1M $311.1M -- --
Weighted Average Diluted Share $255.3M $273.1M $311.1M -- --
 
EBITDA -$87.7M -$70.8M -$59.8M -- --
EBIT -$89.9M -$75.1M -$63.9M -- --
 
Revenue (Reported) $7.5M $10.2M $7.5M -- --
Operating Income (Reported) -$107.5M -$80.8M -$69.3M -- --
Operating Income (Adjusted) -$89.9M -$75.1M -$63.9M -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $128.9M $136.4M $60M $70.9M $62.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $678K $2M $2.2M $2.3M $1.4M
Inventory -- -- -- -- --
Prepaid Expenses $5.9M $6.8M $5M $3.3M $2.6M
Other Current Assets -- -- -- -- --
Total Current Assets $136.5M $148.2M $69.8M $81.7M $86.5M
 
Property Plant And Equipment $10.3M $12.1M $10M $6.5M $3.8M
Long-Term Investments $1.9M $2.1M $1.8M $1.8M $1M
Goodwill $134.5M $134.5M $134.5M $134.5M $134.5M
Other Intangibles $447.1M $446.1M $444.2M $442.7M $441.3M
Other Long-Term Assets $660K $546K $500K $481K $481K
Total Assets $733.6M $744.7M $662.1M $669.4M $669.2M
 
Accounts Payable $25M $19.6M $23.1M $20.1M $7.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $32.5M $53.2M $5M $6M $13.9M
Current Portion Of Capital Lease Obligations $3.5M $2.8M $3.2M $4.1M $2.6M
Other Current Liabilities -- -- $2.2M $5.4M $4.6M
Total Current Liabilities $90.1M $94.3M $51.4M $42M $73.2M
 
Long-Term Debt $57M $41M $91.6M $102.8M $100.5M
Capital Leases -- -- -- -- --
Total Liabilities $184.3M $163.3M $165.1M $167.6M $188.8M
 
Common Stock $1.1B $1.2B $1.2B $1.2B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $549.3M $581.4M $497M $501.8M $480.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $549.3M $581.4M $497M $501.8M $480.4M
 
Total Liabilities and Equity $733.6M $744.7M $662.1M $669.4M $669.2M
Cash and Short Terms $128.9M $136.4M $60M $70.9M $62.6M
Total Debt $89.5M $94.2M $96.6M $108.8M $114.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $128.9M $136.4M $60M $70.9M $62.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $678K $2M $2.2M $2.3M $1.4M
Inventory -- -- -- -- --
Prepaid Expenses $5.9M $6.8M $5M $3.3M $2.6M
Other Current Assets -- -- -- -- --
Total Current Assets $136.5M $148.2M $69.8M $81.7M $86.5M
 
Property Plant And Equipment $10.3M $12.1M $10M $6.5M $3.8M
Long-Term Investments $1.9M $2.1M $1.8M $1.8M $1M
Goodwill $134.5M $134.5M $134.5M $134.5M $134.5M
Other Intangibles $447.1M $446.1M $444.2M $442.7M $441.3M
Other Long-Term Assets $660K $546K $500K $481K $481K
Total Assets $733.6M $744.7M $662.1M $669.4M $669.2M
 
Accounts Payable $25M $19.6M $23.1M $20.1M $7.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $32.5M $53.2M $5M $6M $13.9M
Current Portion Of Capital Lease Obligations $3.5M $2.8M $3.2M $4.1M $2.6M
Other Current Liabilities -- -- $2.2M $5.4M $4.6M
Total Current Liabilities $90.1M $94.3M $51.4M $42M $73.2M
 
Long-Term Debt $57M $41M $91.6M $102.8M $100.5M
Capital Leases -- -- -- -- --
Total Liabilities $184.3M $163.3M $165.1M $167.6M $188.8M
 
Common Stock $1.1B $1.2B $1.2B $1.2B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $549.3M $581.4M $497M $501.8M $480.4M
 
Total Liabilities and Equity $733.6M $744.7M $662.1M $669.4M $669.2M
Cash and Short Terms $128.9M $136.4M $60M $70.9M $62.6M
Total Debt $89.5M $94.2M $96.6M $108.8M --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$77.9M -$98.8M -$91.3M -$81.9M -$88M
Depreciation & Amoritzation $3.7M $4.3M $4.4M $4.1M $4.7M
Stock-Based Compensation $7.5M $12.5M $5.5M $3.7M $5.9M
Change in Accounts Receivable $890K -$1.7M $140K -$2.5M -$14M
Change in Inventories -- -- -- -- --
Cash From Operations -$50.4M -$100.7M -$65.8M -$63.3M -$48.5M
 
Capital Expenditures $2.2M $1.6M $232K $314K $331K
Cash Acquisitions -$1M -- -- -- --
Cash From Investing -$3.3M -$1.6M -$232K -$194K -$97K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $512K -- $51.9M -- --
Long-Term Debt Repaid -$2.1M -$2.9M -$58.2M -$2.7M -$13.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.3M -$1.8M -$5.7M -$5.5M -$5.9M
Cash From Financing $131.1M $108.5M -$9.9M $74.5M $40.3M
 
Beginning Cash (CF) $50.4M $129.3M $136.9M $60.4M $71.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $77.4M $6.1M -$75.9M $11M -$8.3M
Ending Cash (CF) $129.3M $136.9M $60.4M $71.3M $63M
 
Levered Free Cash Flow -$52.7M -$102.4M -$66M -$63.6M -$48.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$22.6M -$16.9M -- --
Depreciation & Amoritzation -- $1.1M $1.1M -- --
Stock-Based Compensation -- $1.1M $350K -- --
Change in Accounts Receivable -- -$1.1M $519K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$18.2M -$14.3M -- --
 
Capital Expenditures $81K $99K $203K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$81K -$99K -$203K -$127K $23K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$695K -$686K -$670K -$1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$897K -$204K -$2.7M -$806K -$569K
Cash From Financing $6.5M -$2.2M $40.3M -$3.2M -$1.9M
 
Beginning Cash (CF) $129.3M $136.9M $60.4M $71.3M $63M
Foreign Exchange Rate Adjustment $501K -$477K -$753K -$552K $599K
Additions / Reductions -$21.7M -$20.4M $25.8M -$17.6M -$12.4M
Ending Cash (CF) $108.1M $116M $85.5M $53.2M $51.1M
 
Levered Free Cash Flow -- -$18.3M -$14.5M -- --
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -$89.8M -- -- -$91.3M -$81.9M
Depreciation & Amoritzation $2.1M -- -- $4.4M $4.1M
Stock-Based Compensation $4.4M $7.5M $12.5M $5.5M $3.7M
Change in Accounts Receivable $5M -- -- $140K -$2.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$57.8M -- -- -$65.8M -$63.3M
 
Capital Expenditures $279K $2.2M $1.6M $232K $314K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$3.3M -$1.6M -$232K -$194K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $43.6M -- -- -- --
Long-Term Debt Repaid -- -$2.1M -$2.9M -$58.2M -$2.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.2M -- -$1.8M -$5.7M -$5.5M
Cash From Financing $71.6M $131.1M $108.5M -$9.9M $74.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.8M $77.4M $6.1M -$75.9M $11M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$58.1M -- -- -$66M -$63.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$22.6M -$16.9M -- --
Depreciation & Amoritzation -- $1.1M $1.1M -- --
Stock-Based Compensation -- $1.1M $350K -- --
Change in Accounts Receivable -- -$1.1M $519K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$18.2M -$14.3M -- --
 
Capital Expenditures $81K $99K $203K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$81K -$99K -$203K -$127K $23K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$695K -$686K -$670K -$1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$897K -$204K -$2.7M -$806K -$569K
Cash From Financing $6.5M -$2.2M $40.3M -$3.2M -$1.9M
 
Beginning Cash (CF) $129.3M $136.9M $60.4M $71.3M $63M
Foreign Exchange Rate Adjustment $501K -$477K -$753K -$552K $599K
Additions / Reductions -$21.7M -$20.4M $25.8M -$17.6M -$12.4M
Ending Cash (CF) $108.1M $116M $85.5M $53.2M $51.1M
 
Levered Free Cash Flow -- -$18.3M -$14.5M -- --

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