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MEOBF (Mesoblast) Ending Cash Position : $38.03 Mil (As of Dec. 2024)


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What is Mesoblast Ending Cash Position?

Mesoblast's Ending Cash Position for the quarter that ended in Dec. 2024 was $38.03 Mil.

Mesoblast's quarterly Ending Cash Position declined from Jun. 2024 ($62.96 Mil) to Sep. 2024 ($51.12 Mil) and declined from Sep. 2024 ($51.12 Mil) to Dec. 2024 ($38.03 Mil).

Mesoblast's annual Ending Cash Position increased from Jun. 2022 ($60.45 Mil) to Jun. 2023 ($71.32 Mil) but then declined from Jun. 2023 ($71.32 Mil) to Jun. 2024 ($62.96 Mil).


Mesoblast Ending Cash Position Historical Data

The historical data trend for Mesoblast's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mesoblast Ending Cash Position Chart

Mesoblast Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.33 136.88 60.45 71.32 62.96

Mesoblast Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76.36 62.96 51.12 38.03 182.06

Mesoblast Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mesoblast's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=71.318+-8.358
=62.96

Mesoblast's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=40.991+-2.962
=38.03


Mesoblast Ending Cash Position Related Terms

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Mesoblast Business Description

Address
55 Collins Street, Level 38, Melbourne, VIC, AUS, 3000
Mesoblast Ltd is a biotechnology company. It uses its proprietary technology platform to develop and commercialize allogeneic cellular medicines to treat complex diseases resistant to conventional standards of care and where inflammation plays a central role. The company's product candidates include; Ryoncil (remestemcel-L) for the treatment of steroid refractory acute graft versus host disease as well as for the treatment of moderate to severe acute respiratory distress syndrome; Revascor (rexlemestrocel-L) for the treatment of chronic heart failure; and Rexlemestrocel-L for chronic low back pain. The company is managed as one operating segment, being the development of cell technology platform for commercialization.