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Financial Statements — MESO
Balance Sheet
(in millions USD)| Metric | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 48.80 | 85.50 | 76.76 | 115.96 | 158.26 |
| Total Current Assets | 61.37 | 92.96 | 88.13 | 126.22 | 169.77 |
| Total Non-current Assets | 589.08 | 591.54 | 593.56 | 595.60 | 596.36 |
| Total Assets | 650.44 | 684.50 | 681.69 | 721.82 | 766.13 |
| Total Current Liabilities | 53.92 | 48.80 | 52.19 | 92.90 | 98.55 |
| Total Non-current Liabilities | 114.36 | 112.89 | 112.38 | 69.17 | 66.65 |
| Total Liabilities | 168.27 | 161.69 | 164.56 | 162.07 | 165.20 |
| Retained Earnings | (798.89) | (755.80) | (717.46) | (670.21) | (625.51) |
| Total Stockholder Equity | 482.17 | 522.81 | 517.13 | 559.75 | 600.93 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1.94 | 2.13 | 1.50 | 2.01 | 2.38 | 3.59 | 1.92 |
| Research & Development | 7.07 | 7.68 | 5.74 | 8.25 | 10.20 | 9.33 | 12.44 |
| Interest Expense | 4.90 | 4.90 | 4.55 | 4.30 | 4.06 | 4.14 | 3.95 |
| Pretax Income | (18.65) | (24.56) | (16.94) | (21.35) | (26.02) | (22.71) | (26.61) |
| Tax Provision | (0.05) | (0.07) | (0.05) | (0.04) | (0.08) | (0.06) | (0.10) |
| Net Income | (18.60) | (24.49) | (16.88) | (21.30) | (25.94) | (22.64) | (26.51) |
| Basic EPS | (0.03) | (0.03) | (0.02) | (0.03) | (4.00) | (3.49) | (4.39) |
| Diluted EPS | (0.03) | (0.03) | (0.02) | (0.03) | (4.00) | (3.49) | (4.39) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2022 | Q3 2021 |
|---|---|---|
| Operating Cash Flow | (14.29) | (19.61) |
| Investing Cash Flow | (0.20) | (0.10) |
| Financing Cash Flow | 40.30 | (0.74) |
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