Financhill
Buy
56

MESO Quote, Financials, Valuation and Earnings

Last price:
$19.39
Seasonality move :
12.27%
Day range:
$19.30 - $19.52
52-week range:
$9.61 - $22.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
136.15x
P/B ratio:
4.95x
Volume:
36.3K
Avg. volume:
218.8K
1-year change:
13.98%
Market cap:
$2.5B
Revenue:
$17.2M
EPS (TTM):
-$0.85
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.4M $10.2M $7.5M $5.9M $17.2M
Revenue Growth (YoY) -76.49% 37.36% -26.54% -21.32% 190.9%
 
Cost of Revenues $32.7M $30.8M $27.7M $15.7M $11.5M
Gross Profit -$25.3M -$20.5M -$20.2M -$9.8M $5.7M
Gross Profit Margin -340.13% -201.21% -269.72% -166.3% 32.96%
 
R&D Expenses $53M $32.8M $27.2M $25.4M $34.7M
Selling, General & Admin $30.9M $27.2M $25.4M $23.6M $39.2M
Other Inc / (Exp) $18.7M $6.8M $5.8M -$11.3M --
Operating Expenses $83.9M $60M $52.6M $49M $68.1M
Operating Income -$109.2M -$80.6M -$72.8M -$58.8M -$62.4M
 
Net Interest Expenses $15.9M $17.3M $20.1M $23M $22.9M
EBT. Incl. Unusual Items -$99.6M -$91.6M -$85.6M -$89M -$101.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$819K -$239K -$3.7M -$1.1M $247.6K
Net Income to Company -$98.8M -$91.3M -$81.9M -$88M -$102M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$98.8M -$91.3M -$81.9M -$88M -$102M
 
Basic EPS (Cont. Ops) -$1.55 -$1.33 -$1.05 -$0.89 -$0.84
Diluted EPS (Cont. Ops) -$1.55 -$1.33 -$1.05 -$0.89 -$0.84
Weighted Average Basic Share $63.8M $68.4M $77.9M $98.7M $120.8M
Weighted Average Diluted Share $63.8M $68.4M $77.9M $98.7M $120.8M
 
EBITDA -$104.9M -$76.2M -$68.7M -$54.2M -$56M
EBIT -$109.2M -$80.6M -$72.8M -$58.8M -$62.4M
 
Revenue (Reported) $7.4M $10.2M $7.5M $5.9M $17.2M
Operating Income (Reported) -$109.2M -$80.6M -$72.8M -$58.8M -$62.4M
Operating Income (Adjusted) -$109.2M -$80.6M -$72.8M -$58.8M -$62.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9M $2M $1.9M -- --
Revenue Growth (YoY) -84.17% 5.12% -3.58% -- --
 
Cost of Revenues $7.3M $5.6M $6.2M -- --
Gross Profit -$5.4M -$3.6M -$4.3M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.4M $8.3M $7.1M -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.2M $1.6M $801K -- --
Operating Expenses $20.5M $15.9M $13.5M -- --
Operating Income -$25.9M -$19.5M -$17.8M -- --
 
Net Interest Expenses $3.9M $3.9M $5M -- --
EBT. Incl. Unusual Items -$26.6M -$21.4M -$18.6M -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$98K -$45.2K -$46K -- --
Net Income to Company -$26.5M -$69.9M -$18.6M $32.5M $47.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.5M -$21.4M -$18.6M -- --
 
Basic EPS (Cont. Ops) -$0.42 -$0.31 -$0.24 -- --
Diluted EPS (Cont. Ops) -$0.42 -$0.31 -$0.24 -- --
Weighted Average Basic Share $63.7M $68.5M $77.7M -- --
Weighted Average Diluted Share $63.7M $68.5M $77.7M -- --
 
EBITDA -- -- -$12.7M -- --
EBIT -$25.9M -$19.5M -$17.8M -- --
 
Revenue (Reported) $1.9M $2M $1.9M -- --
Operating Income (Reported) -$25.9M -$19.5M -$17.8M -- --
Operating Income (Adjusted) -$25.9M -$19.5M -$17.8M -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.5M $10.2M $7.7M $5.9M $17.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $15.7M $11.5M
Gross Profit -- -- -- -$9.8M $5.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $53M $32.8M $27.2M $25.3M $34.8M
Selling, General & Admin $63.6M $58M $53.1M $23.6M $39.3M
Other Inc / (Exp) $17.6M $6.9M $5.4M -- --
Operating Expenses $115M $91M $76.5M $48.9M $68.2M
Operating Income -$107.5M -$80.8M -$68.8M -$58.7M -$62.5M
 
Net Interest Expenses $9.7M $17.8M $18.6M $23M $23M
EBT. Incl. Unusual Items -$99.6M -$91.6M -$82.1M -$88.8M -$101.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$819K -$239K -$212K -$1M $248K
Net Income to Company -- -- -- -$87.6M -$102.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$98.8M -$91.3M -$81.9M -$87.7M -$102.2M
 
Basic EPS (Cont. Ops) -$1.55 -$63.40 -$51.23 -$0.89 -$0.85
Diluted EPS (Cont. Ops) -$1.55 -$63.40 -$51.23 -$0.89 -$0.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$87.7M -$73M -$58.5M -$54M -$56.1M
EBIT -$89.9M -$75.1M -$62.6M -$58.7M -$62.5M
 
Revenue (Reported) $7.5M $10.2M $7.7M $5.9M $17.2M
Operating Income (Reported) -$107.5M -$80.8M -$68.8M -$58.7M -$62.5M
Operating Income (Adjusted) -$89.9M -$75.1M -$62.6M -$58.7M -$62.5M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $8M $5.6M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.7M $19M -- -- --
Gross Profit -$11.7M -$13.4M -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.8M $20.5M -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.8M $5.6M -- -- --
Operating Expenses $49.1M $40.2M -- -- --
Operating Income -$60.8M -$53.6M -- -- --
 
Net Interest Expenses $13.4M $15.7M -- -- --
EBT. Incl. Unusual Items -$70.2M -$60.1M -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$187.2K -$172K -- -- --
Net Income to Company -$69.9M -$60M -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$70M -$60M -- -- --
 
Basic EPS (Cont. Ops) -$1.02 -$0.79 -- -- --
Diluted EPS (Cont. Ops) -$1.02 -$0.79 -- -- --
Weighted Average Basic Share $205.2M $228.7M -- -- --
Weighted Average Diluted Share $205.2M $228.7M -- -- --
 
EBITDA -- -$31.4M -- -- --
EBIT -$60.8M -$53.6M -- -- --
 
Revenue (Reported) $8M $5.6M -- -- --
Operating Income (Reported) -$60.8M -$53.6M -- -- --
Operating Income (Adjusted) -$60.8M -$53.6M -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $136.9M $60.4M $71.3M $63M $161.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2M $2.2M $2.3M $1.4M $13.9M
Inventory -- -- -- -- $22.2M
Prepaid Expenses $6.5M $5M $3.3M $2.6M $5.7M
Other Current Assets -- -- -- -- --
Total Current Assets $148.2M $69.8M $81.7M $86.5M $204.4M
 
Property Plant And Equipment $12.1M $10M $6.5M $3.8M $5.8M
Long-Term Investments $2.1M $1.8M $1.8M $1M $1.4M
Goodwill $134.5M $134.5M $134.5M $134.5M --
Other Intangibles $446.1M $444.2M $442.7M $441.3M --
Other Long-Term Assets $546K $500K $481K $481K --
Total Assets $824.9M $750.4M $669.4M $669.2M $784.7M
 
Accounts Payable $19.6M $23.1M $20.1M $7.1M $19.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $53.2M $5M $6M $13.9M --
Current Portion Of Capital Lease Obligations $2.8M $3.2M $4.1M $2.6M --
Other Current Liabilities -- $2.2M $5.4M $4.6M --
Total Current Liabilities $94.3M $51.4M $42M $73.2M $102.6M
 
Long-Term Debt $49.5M $98.7M $106.5M $102.4M $71.3M
Capital Leases -- -- -- -- --
Total Liabilities $243.5M $253.3M $167.6M $188.8M $187.2M
 
Common Stock $1.2B $1.2B $1.2B $1.3B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $581.4M $497M $501.8M $480.4M $597.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $581.4M $497M $501.8M $480.4M $597.4M
 
Total Liabilities and Equity $824.9M $750.4M $669.4M $669.2M $784.7M
Cash and Short Terms $136.9M $60.4M $71.3M $63M $161.6M
Total Debt $52.3M $101.9M $110.5M $105.1M $74M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $136.9M $60.4M $71.3M $62.6M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2M $2.2M $2.3M $1.4M --
Inventory -- -- -- -- --
Prepaid Expenses $6.5M $5M $3.3M $2.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $148.2M $69.8M $81.7M $86.5M --
 
Property Plant And Equipment $12.1M $10M $6.5M $3.8M --
Long-Term Investments $2.1M $1.8M $1.8M $1M --
Goodwill $134.5M $134.5M $134.5M $134.5M --
Other Intangibles $446.1M $444.2M $442.7M $441.3M --
Other Long-Term Assets $546K $500K $481K $481K --
Total Assets $824.9M $750.4M $669.4M $669.2M --
 
Accounts Payable $19.6M $23.1M $20.1M $7.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $53.2M $5M $6M $13.9M --
Current Portion Of Capital Lease Obligations $2.8M $3.2M $4.1M $2.6M --
Other Current Liabilities -- $2.2M $5.4M $4.6M --
Total Current Liabilities $94.3M $51.4M $42M $73.2M --
 
Long-Term Debt $49.5M $98.7M $106.5M $100.5M --
Capital Leases -- -- -- -- --
Total Liabilities $243.5M $253.3M $167.6M $188.8M --
 
Common Stock $1.2B $1.2B $1.2B $1.3B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $581.4M $497M $501.8M $480.4M --
 
Total Liabilities and Equity $824.9M $750.4M $669.4M $669.2M --
Cash and Short Terms $136.9M $60.4M $71.3M $62.6M --
Total Debt $94.2M $96.6M $108.8M -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$98.8M -$91.3M -$81.9M -$88M -$102M
Depreciation & Amoritzation $4.3M $4.4M $4.1M $4.7M $6.4M
Stock-Based Compensation $12.5M $5.5M $3.7M $5.9M $22.1M
Change in Accounts Receivable -$1.7M $140K -$118K -$15.5M $5M
Change in Inventories -- -- -- -- $824.6K
Cash From Operations -$106.7M -$71.9M -$69.3M -$55.7M -$56.5M
 
Capital Expenditures $1.6M $232K $314K $331K $728.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M -$232K -$194K -$97K $119.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $51.9M -- -- --
Long-Term Debt Repaid -$2.9M -$58.2M -$2.7M -$13.5M -$9.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.8M -$5.7M -$5.5M -$5.9M -$5.7M
Cash From Financing $114.5M -$3.8M $80.5M $47.5M $153.7M
 
Beginning Cash (CF) $136.9M $60.4M $71.3M $63M $161.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.6M -$76.4M $10.9M -$8.4M $98.4M
Ending Cash (CF) $145.8M -$16.5M $82M $54.5M $261.1M
 
Levered Free Cash Flow -$108.3M -$72.1M -$69.6M -$56.1M -$57.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$22.1M -$21.5M -$21.9M -$88M --
Depreciation & Amoritzation $1.1M $1.1M $927K $4.7M --
Stock-Based Compensation $2.1M $1.1M $1.1M $5.9M --
Change in Accounts Receivable -$429K $1.2M $1.3M -$14M --
Change in Inventories -- -- -- -- --
Cash From Operations -$20.7M -$15.7M -$17.6M -$48.5M --
 
Capital Expenditures $223K $47K $37K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$223K -$47K $16K -$28K -$440K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$831K -$429K -$865K -$874K -$4.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$280K -$20K -$2.2M -$834K $741K
Cash From Financing -$427K -$449K $40.1M -$3M -$4.8M
 
Beginning Cash (CF) $136.9M $60.4M $71.3M $76.4M $182.1M
Foreign Exchange Rate Adjustment -$2K -$156K $24K -$118K $1.4M
Additions / Reductions -$21.4M -$16.3M $22.5M -$13.3M -$21.9M
Ending Cash (CF) $115.5M $44M $93.9M $63M $161.6M
 
Levered Free Cash Flow -$19.1M -$13.9M -$16.3M -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -$87.6M -$102.2M
Depreciation & Amoritzation -- -- -- $4.6M $6.4M
Stock-Based Compensation -- -- -- $5.8M $22.1M
Change in Accounts Receivable -- -- -- -$15.4M $5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$55.5M -$56.6M
 
Capital Expenditures $1.6M $232K $314K $269.8K $730.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$96.6K $120K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.9M -$58.2M -$2.7M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.8M -$5.7M -$5.5M -- --
Cash From Financing -- -- -- $47.3M $154M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$8.3M $98.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$66M -$63.6M -$55.8M -$57.3M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$91.3M -$81.9M -$88M -- --
Depreciation & Amoritzation $4.4M $4.1M $4.7M -- --
Stock-Based Compensation $5.5M $3.7M $5.9M -- --
Change in Accounts Receivable $140K -$2.5M -$14M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$71.9M -$69.3M -$48.5M -- --
 
Capital Expenditures $232K $314K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$232K -$194K -$97K $121K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $51.9M -- -- -- --
Long-Term Debt Repaid -$58.2M -$2.7M -$13.5M -$9.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.7M -$5.5M -$5.9M -$5.7M --
Cash From Financing -$3.8M $80.5M $40.3M $147.3M --
 
Beginning Cash (CF) $348M $273.2M $278.4M $334.2M --
Foreign Exchange Rate Adjustment -$550K -$168K -$55K $1.1M --
Additions / Reductions -$76.4M $10.9M -$8.3M $97.5M --
Ending Cash (CF) $271M $283.9M $270.1M $432.8M --
 
Levered Free Cash Flow -$66M -$63.6M -- -- --

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