speb/financial-data huggingface dataset:
MESO balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 9957000.00
MESO cash_flow (annual, 2022-06-30) — Capital Expenditure: -232000.00
MESO balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 10271000.00
MESO balance_sheet (annual, 2022-06-30) — Capital Stock: 1165309000.00
MESO balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 60034000.00
MESO balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 60034000.00
MESO cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
MESO balance_sheet (annual, 2022-06-30) — Cash Financial: 60034000.00
MESO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -9870000.00
MESO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -232000.00
MESO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -65782000.00
MESO cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -65782000.00
MESO cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -1603000.00
MESO cash_flow (annual, 2022-06-30) — Change In Payable: 4777000.00
MESO cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 4777000.00
MESO cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 1555000.00
MESO cash_flow (annual, 2022-06-30) — Change In Receivables: 140000.00
MESO cash_flow (annual, 2022-06-30) — Change In Working Capital: 4869000.00
MESO cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 140000.00
MESO cash_flow (annual, 2022-06-30) — Changes In Cash: -75884000.00
MESO cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -75793000.00
MESO cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10004000.00
MESO balance_sheet (annual, 2022-06-30) — Common Stock: 1165309000.00
MESO balance_sheet (annual, 2022-06-30) — Common Stock Equity: 497044000.00
MESO cash_flow (annual, 2022-06-30) — Common Stock Issuance: 209000.00
MESO balance_sheet (annual, 2022-06-30) — Current Assets: 69837000.00
MESO balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 3186000.00
MESO balance_sheet (annual, 2022-06-30) — Current Debt: 5017000.00
MESO balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 8203000.00
MESO balance_sheet (annual, 2022-06-30) — Current Liabilities: 51373000.00
MESO balance_sheet (annual, 2022-06-30) — Current Provisions: 17906000.00
MESO cash_flow (annual, 2022-06-30) — Deferred Income Tax: -235000.00
MESO cash_flow (annual, 2022-06-30) — Deferred Tax: -235000.00
MESO cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 4380000.00
MESO cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 4380000.00
MESO income_statement (annual, 2022-06-30) — Diluted Average Shares: 68286142.00
MESO income_statement (annual, 2022-06-30) — Diluted EPS: -133.80
MESO income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -91347000.00
MESO income_statement (annual, 2022-06-30) — EBIT: -74298000.00
MESO income_statement (annual, 2022-06-30) — EBITDA: -74298000.00
MESO cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -550000.00
MESO cash_flow (annual, 2022-06-30) — End Cash Position: 60447000.00
MESO cash_flow (annual, 2022-06-30) — Financing Cash Flow: -9870000.00
MESO cash_flow (annual, 2022-06-30) — Free Cash Flow: -66014000.00
MESO cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -5896000.00
MESO cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
MESO income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
MESO income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 5896000.00
MESO balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 70651000.00
MESO income_statement (annual, 2022-06-30) — General And Administrative Expense: 27210000.00
MESO balance_sheet (annual, 2022-06-30) — Goodwill: 134453000.00
MESO balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 578652000.00
MESO balance_sheet (annual, 2022-06-30) — Gross PPE: 28285000.00
MESO income_statement (annual, 2022-06-30) — Interest Expense: 17288000.00
MESO income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 17288000.00
MESO income_statement (annual, 2022-06-30) — Interest Income: 3000.00
MESO income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3000.00
MESO cash_flow (annual, 2022-06-30) — Interest Paid Cff: -6084000.00
MESO cash_flow (annual, 2022-06-30) — Interest Received Direct: 7000.00
MESO balance_sheet (annual, 2022-06-30) — Invested Capital: 593678000.00
MESO cash_flow (annual, 2022-06-30) — Investing Cash Flow: -232000.00
MESO balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1758000.00
MESO balance_sheet (annual, 2022-06-30) — Investments And Advances: 1758000.00
MESO cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 209000.00
MESO cash_flow (annual, 2022-06-30) — Issuance Of Debt: 51919000.00
MESO balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 7085000.00
MESO balance_sheet (annual, 2022-06-30) — Long Term Debt: 91617000.00
MESO balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 98702000.00
MESO cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 51919000.00
MESO cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -58246000.00
MESO balance_sheet (annual, 2022-06-30) — Long Term Provisions: 12523000.00
MESO balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 12150000.00
MESO cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
MESO cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 209000.00
MESO balance_sheet (annual, 2022-06-30) — Net Debt: 36600000.00
MESO cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 536000.00
MESO income_statement (annual, 2022-06-30) — Net Income: -91347000.00
MESO income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -91347000.00
MESO income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -91347000.00
MESO income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -91347000.00
MESO income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -91347000.00
MESO cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -91347000.00
MESO income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -91347000.00
MESO cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -75000.00
MESO income_statement (annual, 2022-06-30) — Net Interest Income: -17288000.00
MESO cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
MESO cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -6327000.00
MESO cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -6327000.00
MESO income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -17288000.00
MESO cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -5749000.00
MESO balance_sheet (annual, 2022-06-30) — Net PPE: 9965000.00
MESO cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -157000.00
MESO balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -81608000.00
MESO balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2500000.00
MESO balance_sheet (annual, 2022-06-30) — Non Current Note Receivables: 1178000.00
MESO balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 252000.00
MESO income_statement (annual, 2022-06-30) — Normalized EBITDA: -81107000.00
MESO income_statement (annual, 2022-06-30) — Normalized Income: -98138231.44
MESO cash_flow (annual, 2022-06-30) — Operating Cash Flow: -65782000.00
MESO cash_flow (annual, 2022-06-30) — Operating Gains Losses: -5360000.00
MESO income_statement (annual, 2022-06-30) — Operating Income: -81107000.00
MESO income_statement (annual, 2022-06-30) — Operating Revenue: 10211000.00
MESO balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 685453691.00
MESO cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 24000.00
MESO balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 5017000.00
MESO balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2185000.00
MESO income_statement (annual, 2022-06-30) — Other Gand A: 27210000.00
MESO income_statement (annual, 2022-06-30) — Other Income Expense: 6809000.00
MESO balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 444199000.00
MESO cash_flow (annual, 2022-06-30) — Other Non Cash Items: 16375000.00
MESO balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 500000.00
MESO income_statement (annual, 2022-06-30) — Other Operating Expenses: 536000.00
MESO balance_sheet (annual, 2022-06-30) — Other Properties: 6178000.00
MESO income_statement (annual, 2022-06-30) — Other Special Charges: 382000.00
MESO income_statement (annual, 2022-06-30) — Other Taxes: 3000.00
MESO balance_sheet (annual, 2022-06-30) — Payables: 23079000.00
MESO balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 23079000.00
MESO cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -75769000.00
MESO balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4987000.00
MESO income_statement (annual, 2022-06-30) — Pretax Income: -91586000.00
MESO cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 8081000.00
MESO balance_sheet (annual, 2022-06-30) — Properties: 0.00
MESO cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
MESO cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -75000.00
MESO cash_flow (annual, 2022-06-30) — Purchase Of PPE: -157000.00
MESO cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 9980000.00
MESO cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 24000.00
MESO balance_sheet (annual, 2022-06-30) — Receivables: 4403000.00
MESO income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4380000.00
MESO cash_flow (annual, 2022-06-30) — Repayment Of Debt: -58246000.00
MESO income_statement (annual, 2022-06-30) — Research And Development: 32815000.00
MESO balance_sheet (annual, 2022-06-30) — Restricted Cash: 413000.00
MESO income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -913000.00
MESO balance_sheet (annual, 2022-06-30) — Retained Earnings: -738916000.00
MESO income_statement (annual, 2022-06-30) — Salaries And Wages: 9747000.00
MESO cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
MESO income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 30757000.00
MESO income_statement (annual, 2022-06-30) — Selling General And Administration: 57967000.00
MESO balance_sheet (annual, 2022-06-30) — Share Issued: 686026284.00
MESO income_statement (annual, 2022-06-30) — Special Income Charges: 913000.00
MESO cash_flow (annual, 2022-06-30) — Stock Based Compensation: 5536000.00
MESO balance_sheet (annual, 2022-06-30) — Stockholders Equity: 497044000.00
MESO balance_sheet (annual, 2022-06-30) — Tangible Book Value: -81608000.00
MESO income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 17768.56
MESO income_statement (annual, 2022-06-30) — Tax Provision: -239000.00
MESO income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MESO balance_sheet (annual, 2022-06-30) — Taxes Receivable: 2179000.00
MESO cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -24000.00
MESO balance_sheet (annual, 2022-06-30) — Total Assets: 662142000.00
MESO balance_sheet (annual, 2022-06-30) — Total Capitalization: 588661000.00
MESO balance_sheet (annual, 2022-06-30) — Total Debt: 106905000.00
MESO balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 497044000.00
MESO income_statement (annual, 2022-06-30) — Total Expenses: 91318000.00
MESO balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 165098000.00
MESO balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 592305000.00
MESO balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 113725000.00
MESO income_statement (annual, 2022-06-30) — Total Other Finance Cost: 382000.00
MESO income_statement (annual, 2022-06-30) — Total Unusual Items: 6809000.00
MESO income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 6809000.00
MESO balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 572593.00
MESO balance_sheet (annual, 2022-06-30) — Working Capital: 18464000.00
MESO income_statement (annual, 2023-06-30) — +Operating Expense: 76790000.00
MESO income_statement (annual, 2023-06-30) — +Total Revenue: 7501000.00
MESO balance_sheet (annual, 2023-06-30) — Accounts Payable: 20145000.00
MESO balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2276000.00
MESO balance_sheet (annual, 2023-06-30) — Accrued Interest Receivable: 18000.00
MESO balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -21981000.00
MESO balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1757000.00
MESO income_statement (annual, 2023-06-30) — Basic Average Shares: 77771909.00
MESO income_statement (annual, 2023-06-30) — Basic EPS: -1.05
MESO cash_flow (annual, 2023-06-30) — Beginning Cash Position: 60447000.00
MESO balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 9957000.00
MESO cash_flow (annual, 2023-06-30) — Capital Expenditure: -314000.00
MESO balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 7732000.00
MESO balance_sheet (annual, 2023-06-30) — Capital Stock: 1249123000.00
MESO balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 70920000.00
MESO balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 70920000.00
MESO cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
MESO balance_sheet (annual, 2023-06-30) — Cash Financial: 70920000.00
MESO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 74502000.00
MESO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -194000.00
MESO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -63269000.00
MESO cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -63269000.00
MESO cash_flow (annual, 2023-06-30) — Change In Inventory: 0.00
MESO cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -1218000.00
MESO cash_flow (annual, 2023-06-30) — Change In Payable: -398000.00
MESO cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -398000.00
MESO cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 1650000.00
MESO cash_flow (annual, 2023-06-30) — Change In Receivables: -2506000.00
MESO cash_flow (annual, 2023-06-30) — Change In Working Capital: -2472000.00
MESO cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -118000.00
MESO cash_flow (annual, 2023-06-30) — Changes In Cash: 11039000.00
MESO cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -72683000.00
MESO cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8618000.00
MESO balance_sheet (annual, 2023-06-30) — Common Stock: 1249123000.00
MESO balance_sheet (annual, 2023-06-30) — Common Stock Equity: 501838000.00
MESO cash_flow (annual, 2023-06-30) — Common Stock Issuance: 88635000.00
MESO income_statement (annual, 2023-06-30) — Cost Of Revenue: 0.00
MESO balance_sheet (annual, 2023-06-30) — Current Assets: 81658000.00
MESO balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4060000.00
MESO balance_sheet (annual, 2023-06-30) — Current Debt: 5952000.00
MESO balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 10012000.00
MESO balance_sheet (annual, 2023-06-30) — Current Liabilities: 41982000.00
MESO balance_sheet (annual, 2023-06-30) — Current Provisions: 6399000.00
MESO cash_flow (annual, 2023-06-30) — Deferred Income Tax: -212000.00
MESO cash_flow (annual, 2023-06-30) — Deferred Tax: -212000.00
MESO cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 4107000.00
MESO cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 4107000.00
MESO income_statement (annual, 2023-06-30) — Diluted Average Shares: 77771909.00
MESO income_statement (annual, 2023-06-30) — Diluted EPS: -1.05
MESO income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -81889000.00
MESO income_statement (annual, 2023-06-30) — EBIT: -62657000.00
MESO income_statement (annual, 2023-06-30) — EBITDA: -62657000.00
MESO cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -168000.00
MESO cash_flow (annual, 2023-06-30) — End Cash Position: 71318000.00
MESO cash_flow (annual, 2023-06-30) — Financing Cash Flow: 74502000.00
MESO cash_flow (annual, 2023-06-30) — Free Cash Flow: -63583000.00
MESO cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 2205000.00
MESO cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -76000.00
MESO income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 76000.00
MESO income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -2368000.00
MESO balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 73520000.00
MESO income_statement (annual, 2023-06-30) — General And Administrative Expense: 13540000.00
MESO balance_sheet (annual, 2023-06-30) — Goodwill: 134453000.00
MESO balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 577183000.00
MESO balance_sheet (annual, 2023-06-30) — Gross PPE: 28472000.00
MESO income_statement (annual, 2023-06-30) — Gross Profit: 7501000.00
MESO income_statement (annual, 2023-06-30) — Interest Expense: 19444000.00
MESO income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 19444000.00
MESO income_statement (annual, 2023-06-30) — Interest Income: 831000.00
MESO income_statement (annual, 2023-06-30) — Interest Income Non Operating: 831000.00
MESO cash_flow (annual, 2023-06-30) — Interest Paid Cff: -6014000.00
MESO cash_flow (annual, 2023-06-30) — Interest Received Direct: 796000.00
MESO balance_sheet (annual, 2023-06-30) — Invested Capital: 610601000.00
MESO cash_flow (annual, 2023-06-30) — Investing Cash Flow: -194000.00
MESO balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1757000.00
MESO balance_sheet (annual, 2023-06-30) — Investments And Advances: 1757000.00
MESO cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 88635000.00
MESO cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
MESO balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3672000.00
MESO balance_sheet (annual, 2023-06-30) — Long Term Debt: 102811000.00
MESO balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 106483000.00
MESO cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
MESO cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2656000.00
MESO balance_sheet (annual, 2023-06-30) — Long Term Provisions: 16612000.00
MESO balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 12337000.00
MESO cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 88635000.00
MESO balance_sheet (annual, 2023-06-30) — Net Debt: 37843000.00
MESO cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 62000.00
MESO income_statement (annual, 2023-06-30) — Net Income: -81889000.00
MESO income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -81889000.00
MESO income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -81889000.00
MESO income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -81889000.00
MESO income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -81889000.00
MESO cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -81889000.00
MESO income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -81889000.00
MESO cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -50000.00
MESO income_statement (annual, 2023-06-30) — Net Interest Income: -18613000.00
MESO cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 120000.00
MESO cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2656000.00
MESO cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -2656000.00
MESO income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -18613000.00
MESO cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -5463000.00
MESO cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 120000.00
MESO balance_sheet (annual, 2023-06-30) — Net PPE: 6491000.00
MESO cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -264000.00
MESO balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -75345000.00
MESO balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 414000.00
MESO balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 2500000.00
MESO balance_sheet (annual, 2023-06-30) — Non Current Note Receivables: 1179000.00
MESO balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 252000.00
MESO income_statement (annual, 2023-06-30) — Normalized EBITDA: -68458000.00
MESO income_statement (annual, 2023-06-30) — Normalized Income: -87675020.74
MESO cash_flow (annual, 2023-06-30) — Operating Cash Flow: -63269000.00
MESO cash_flow (annual, 2023-06-30) — Operating Gains Losses: 2191000.00
MESO income_statement (annual, 2023-06-30) — Operating Income: -69289000.00
MESO income_statement (annual, 2023-06-30) — Operating Revenue: 7501000.00
MESO balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 858159058.00
MESO cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1118000.00
MESO balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 5952000.00
MESO balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 5426000.00
MESO income_statement (annual, 2023-06-30) — Other Gand A: 3019000.00
MESO income_statement (annual, 2023-06-30) — Other Income Expense: 5801000.00
MESO balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 442730000.00
MESO cash_flow (annual, 2023-06-30) — Other Non Cash Items: 11351000.00
MESO balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 481000.00
MESO income_statement (annual, 2023-06-30) — Other Operating Expenses: -3506000.00
MESO balance_sheet (annual, 2023-06-30) — Other Properties: 6178000.00
MESO balance_sheet (annual, 2023-06-30) — Other Receivables: 195000.00
MESO income_statement (annual, 2023-06-30) — Other Special Charges: 678000.00
MESO income_statement (annual, 2023-06-30) — Other Taxes: 0.00
MESO balance_sheet (annual, 2023-06-30) — Payables: 20145000.00
MESO balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 20145000.00
MESO cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -72683000.00
MESO balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3342000.00
MESO income_statement (annual, 2023-06-30) — Pretax Income: -82101000.00
MESO cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
MESO balance_sheet (annual, 2023-06-30) — Properties: 0.00
MESO cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -50000.00
MESO cash_flow (annual, 2023-06-30) — Purchase Of PPE: -264000.00
MESO cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 7480000.00
MESO balance_sheet (annual, 2023-06-30) — Receivables: 6998000.00
MESO income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 0.00
MESO income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4107000.00
MESO cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2656000.00
MESO income_statement (annual, 2023-06-30) — Research And Development: 52816000.00
MESO balance_sheet (annual, 2023-06-30) — Restricted Cash: 398000.00
MESO income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: -8771000.00
MESO balance_sheet (annual, 2023-06-30) — Retained Earnings: -820805000.00
MESO income_statement (annual, 2023-06-30) — Salaries And Wages: 10521000.00
MESO cash_flow (annual, 2023-06-30) — Sale Of Investment: 120000.00
MESO income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 13940000.00
MESO income_statement (annual, 2023-06-30) — Selling General And Administration: 27480000.00
MESO balance_sheet (annual, 2023-06-30) — Share Issued: 858731651.00
MESO income_statement (annual, 2023-06-30) — Special Income Charges: 8169000.00
MESO cash_flow (annual, 2023-06-30) — Stock Based Compensation: 3655000.00
MESO balance_sheet (annual, 2023-06-30) — Stockholders Equity: 501838000.00
MESO balance_sheet (annual, 2023-06-30) — Tangible Book Value: -75345000.00
MESO income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 14979.26
MESO income_statement (annual, 2023-06-30) — Tax Provision: -212000.00
MESO income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MESO balance_sheet (annual, 2023-06-30) — Taxes Receivable: 4509000.00
MESO cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 20000.00
MESO balance_sheet (annual, 2023-06-30) — Total Assets: 669415000.00
MESO balance_sheet (annual, 2023-06-30) — Total Capitalization: 604649000.00
MESO balance_sheet (annual, 2023-06-30) — Total Debt: 116495000.00
MESO balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 501838000.00
MESO income_statement (annual, 2023-06-30) — Total Expenses: 76790000.00
MESO balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 167577000.00
MESO balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 587757000.00
MESO balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 125595000.00
MESO income_statement (annual, 2023-06-30) — Total Other Finance Cost: 678000.00
MESO income_statement (annual, 2023-06-30) — Total Unusual Items: 5801000.00
MESO income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 5801000.00
MESO balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 572593.00
MESO balance_sheet (annual, 2023-06-30) — Working Capital: 39676000.00
MESO income_statement (annual, 2024-06-30) — +Operating Expense: 63874000.00
MESO income_statement (annual, 2024-06-30) — +Total Revenue: 5902000.00
MESO balance_sheet (annual, 2024-06-30) — Accounts Payable: 7070000.00
MESO balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1403000.00
MESO balance_sheet (annual, 2024-06-30) — Accrued Interest Receivable: 23000.00
MESO balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -20290000.00
MESO balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 1014000.00
MESO income_statement (annual, 2024-06-30) — Basic Average Shares: 98670292.00
MESO income_statement (annual, 2024-06-30) — Basic EPS: -0.89
MESO cash_flow (annual, 2024-06-30) — Beginning Cash Position: 71318000.00
MESO balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 9128000.00
MESO cash_flow (annual, 2024-06-30) — Capital Expenditure: -331000.00
MESO balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 4578000.00
MESO balance_sheet (annual, 2024-06-30) — Capital Stock: 1310813000.00
MESO balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 62563000.00
MESO balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 62563000.00
MESO cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
MESO balance_sheet (annual, 2024-06-30) — Cash Financial: 62563000.00
MESO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 40252000.00
MESO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -97000.00
MESO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -48458000.00
MESO cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -48458000.00
MESO cash_flow (annual, 2024-06-30) — Change In Inventory: 0.00
MESO cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 22916000.00
MESO cash_flow (annual, 2024-06-30) — Change In Payable: -12378000.00
MESO cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -12378000.00
MESO cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 807000.00
MESO cash_flow (annual, 2024-06-30) — Change In Receivables: -13976000.00
MESO cash_flow (annual, 2024-06-30) — Change In Working Capital: -2631000.00
MESO cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -15466000.00
MESO cash_flow (annual, 2024-06-30) — Changes In Cash: -8303000.00
MESO cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -60835000.00
MESO cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10599000.00
MESO balance_sheet (annual, 2024-06-30) — Common Stock: 1310813000.00
MESO balance_sheet (annual, 2024-06-30) — Common Stock Equity: 480355000.00
MESO cash_flow (annual, 2024-06-30) — Common Stock Issuance: 65406000.00
MESO income_statement (annual, 2024-06-30) — Cost Of Revenue: 0.00
MESO balance_sheet (annual, 2024-06-30) — Current Assets: 86463000.00
MESO balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2626000.00
MESO balance_sheet (annual, 2024-06-30) — Current Debt: 13862000.00
MESO balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 16488000.00
MESO balance_sheet (annual, 2024-06-30) — Current Liabilities: 73243000.00
MESO balance_sheet (annual, 2024-06-30) — Current Provisions: 21304000.00
MESO cash_flow (annual, 2024-06-30) — Deferred Income Tax: -191000.00
MESO cash_flow (annual, 2024-06-30) — Deferred Tax: -191000.00
MESO cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 4666000.00
MESO cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 4666000.00
MESO income_statement (annual, 2024-06-30) — Diluted Average Shares: 98670292.00
MESO income_statement (annual, 2024-06-30) — Diluted EPS: -0.89
MESO income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -87956000.00
MESO income_statement (annual, 2024-06-30) — EBIT: -67489000.00
MESO income_statement (annual, 2024-06-30) — EBITDA: -67489000.00
MESO cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -55000.00
MESO balance_sheet (annual, 2024-06-30) — Employee Benefits: 26000.00
MESO cash_flow (annual, 2024-06-30) — End Cash Position: 62960000.00
MESO cash_flow (annual, 2024-06-30) — Financing Cash Flow: 40252000.00
MESO balance_sheet (annual, 2024-06-30) — Finished Goods: 0.00
MESO cash_flow (annual, 2024-06-30) — Free Cash Flow: -48789000.00
MESO cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -779000.00
MESO cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
MESO income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 0.00
MESO income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 703000.00
MESO balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 78303000.00
MESO income_statement (annual, 2024-06-30) — General And Administrative Expense: 13191000.00
MESO balance_sheet (annual, 2024-06-30) — Goodwill: 134453000.00
MESO balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 575736000.00
MESO balance_sheet (annual, 2024-06-30) — Gross PPE: 24128000.00
MESO income_statement (annual, 2024-06-30) — Gross Profit: 5902000.00
MESO income_statement (annual, 2024-06-30) — Interest Expense: 20658000.00
MESO income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 20658000.00
MESO income_statement (annual, 2024-06-30) — Interest Income: 1824000.00
MESO income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1824000.00
MESO cash_flow (annual, 2024-06-30) — Interest Paid Cff: -5717000.00
MESO cash_flow (annual, 2024-06-30) — Interest Received Direct: 1778000.00
MESO balance_sheet (annual, 2024-06-30) — Inventory: 0.00
MESO balance_sheet (annual, 2024-06-30) — Invested Capital: 594700000.00
MESO cash_flow (annual, 2024-06-30) — Investing Cash Flow: -97000.00
MESO balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1014000.00
MESO balance_sheet (annual, 2024-06-30) — Investments And Advances: 1014000.00
MESO cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 65406000.00
MESO cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
MESO balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1952000.00
MESO balance_sheet (annual, 2024-06-30) — Long Term Debt: 100483000.00
MESO balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 102435000.00
MESO cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
MESO cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -13522000.00
MESO balance_sheet (annual, 2024-06-30) — Long Term Provisions: 10620000.00
MESO balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 8755000.00
MESO cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 65406000.00
MESO balance_sheet (annual, 2024-06-30) — Net Debt: 51782000.00
MESO cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 78000.00
MESO income_statement (annual, 2024-06-30) — Net Income: -87956000.00
MESO income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -87956000.00
MESO income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -87956000.00
MESO income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -87956000.00
MESO income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -87956000.00
MESO cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -87956000.00
MESO income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -87956000.00
MESO cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -60000.00
MESO income_statement (annual, 2024-06-30) — Net Interest Income: -18834000.00
MESO cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 234000.00
MESO cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -13522000.00
MESO cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -13522000.00
MESO income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -18834000.00
MESO cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -5915000.00
MESO balance_sheet (annual, 2024-06-30) — Net PPE: 3838000.00
MESO cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -271000.00
MESO balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -95381000.00
MESO balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 190000.00
MESO balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 2500000.00
MESO balance_sheet (annual, 2024-06-30) — Non Current Note Receivables: 1179000.00
MESO balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 252000.00
MESO income_statement (annual, 2024-06-30) — Normalized EBITDA: -56148000.00
MESO income_statement (annual, 2024-06-30) — Normalized Income: -76639574.08
MESO cash_flow (annual, 2024-06-30) — Operating Cash Flow: -48458000.00
MESO cash_flow (annual, 2024-06-30) — Operating Gains Losses: -701000.00
MESO income_statement (annual, 2024-06-30) — Operating Income: -57972000.00
MESO income_statement (annual, 2024-06-30) — Operating Revenue: 5902000.00
MESO balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1141241211.00
MESO cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 3819000.00
MESO balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 13862000.00
MESO balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 20945000.00
MESO income_statement (annual, 2024-06-30) — Other Gand A: 2438000.00
MESO income_statement (annual, 2024-06-30) — Other Income Expense: -11341000.00
MESO balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 441283000.00
MESO cash_flow (annual, 2024-06-30) — Other Non Cash Items: 32485000.00
MESO balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 481000.00
MESO balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 10594000.00
MESO income_statement (annual, 2024-06-30) — Other Operating Expenses: -859000.00
MESO balance_sheet (annual, 2024-06-30) — Other Properties: 6245000.00
MESO balance_sheet (annual, 2024-06-30) — Other Receivables: 17778000.00
MESO income_statement (annual, 2024-06-30) — Other Special Charges: 2351000.00
MESO income_statement (annual, 2024-06-30) — Other Taxes: 37000.00
MESO balance_sheet (annual, 2024-06-30) — Payables: 7070000.00
MESO balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 7070000.00
MESO cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -60835000.00
MESO balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7436000.00
MESO balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2551000.00
MESO income_statement (annual, 2024-06-30) — Pretax Income: -88147000.00
MESO cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
MESO balance_sheet (annual, 2024-06-30) — Properties: 0.00
MESO cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -60000.00
MESO cash_flow (annual, 2024-06-30) — Purchase Of PPE: -271000.00
MESO balance_sheet (annual, 2024-06-30) — Raw Materials: 0.00
MESO cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 6776000.00
MESO balance_sheet (annual, 2024-06-30) — Receivables: 20952000.00
MESO income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 0.00
MESO income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4666000.00
MESO cash_flow (annual, 2024-06-30) — Repayment Of Debt: -13522000.00
MESO income_statement (annual, 2024-06-30) — Research And Development: 39716000.00
MESO balance_sheet (annual, 2024-06-30) — Restricted Cash: 397000.00
MESO income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 9693000.00
MESO balance_sheet (annual, 2024-06-30) — Retained Earnings: -908761000.00
MESO income_statement (annual, 2024-06-30) — Salaries And Wages: 10753000.00
MESO cash_flow (annual, 2024-06-30) — Sale Of Investment: 234000.00
MESO income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 11789000.00
MESO income_statement (annual, 2024-06-30) — Selling General And Administration: 24980000.00
MESO balance_sheet (annual, 2024-06-30) — Share Issued: 1141784114.00
MESO income_statement (annual, 2024-06-30) — Special Income Charges: -12044000.00
MESO cash_flow (annual, 2024-06-30) — Stock Based Compensation: 5870000.00
MESO balance_sheet (annual, 2024-06-30) — Stockholders Equity: 480355000.00
MESO balance_sheet (annual, 2024-06-30) — Tangible Book Value: -95381000.00
MESO income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -24574.08
MESO income_statement (annual, 2024-06-30) — Tax Provision: -191000.00
MESO income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MESO balance_sheet (annual, 2024-06-30) — Taxes Receivable: 1748000.00
MESO cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 4000.00
MESO balance_sheet (annual, 2024-06-30) — Total Assets: 669153000.00
MESO balance_sheet (annual, 2024-06-30) — Total Capitalization: 580838000.00
MESO balance_sheet (annual, 2024-06-30) — Total Debt: 118923000.00
MESO balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 480355000.00
MESO income_statement (annual, 2024-06-30) — Total Expenses: 63874000.00
MESO balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 188798000.00
MESO balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 582690000.00
MESO balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 115555000.00
MESO income_statement (annual, 2024-06-30) — Total Unusual Items: -11341000.00
MESO income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -11341000.00
MESO balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 542903.00
MESO balance_sheet (annual, 2024-06-30) — Work In Process: 0.00
MESO balance_sheet (annual, 2024-06-30) — Working Capital: 13220000.00
MESO cash_flow (quarterly, 2024-09-30) — Dividends Received Direct: 0.00
MESO cash_flow (quarterly, 2024-09-30) — Receiptsfrom Government Grants: 2000.00
MESO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11860000.00
MESO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1463000.00
MESO balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 2000.00
MESO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1208000.00
MESO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7131000.00
MESO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1320207000.00
MESO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 37656000.00
MESO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37656000.00
MESO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 37656000.00
MESO balance_sheet (quarterly, 2024-12-31) — Common Stock: 1320207000.00
MESO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
MESO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 461262000.00
MESO balance_sheet (quarterly, 2024-12-31) — Current Assets: 69679000.00
MESO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2381000.00
MESO balance_sheet (quarterly, 2024-12-31) — Current Debt: 17505000.00
MESO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19886000.00
MESO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 72750000.00
MESO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 27567000.00
MESO cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
MESO cash_flow (quarterly, 2024-12-31) — Dividends Received Direct: 0.00
MESO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 23248000.00
MESO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 97750000.00
MESO balance_sheet (quarterly, 2024-12-31) — Goodwill: 134453000.00
MESO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 574879000.00
MESO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6219000.00
MESO cash_flow (quarterly, 2024-12-31) — Interest Paid Direct: 0.00
MESO balance_sheet (quarterly, 2024-12-31) — Inventory: 24194000.00
MESO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 580242000.00
MESO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1208000.00
MESO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1208000.00
MESO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MESO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4750000.00
MESO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 101475000.00
MESO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 106225000.00
MESO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MESO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 10581000.00
MESO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MESO balance_sheet (quarterly, 2024-12-31) — Net Debt: 81324000.00
MESO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 547000.00
MESO balance_sheet (quarterly, 2024-12-31) — Net PPE: 6219000.00
MESO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -113617000.00
MESO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2500000.00
MESO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1156509264.00
MESO cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -2814000.00
MESO cash_flow (quarterly, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 1693000.00
MESO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 17505000.00
MESO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 13437000.00
MESO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 440426000.00
MESO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1333000.00
MESO balance_sheet (quarterly, 2024-12-31) — Other Properties: 6219000.00
MESO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 225000.00
MESO balance_sheet (quarterly, 2024-12-31) — Payables: 11860000.00
MESO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 11860000.00
MESO cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -1563000.00
MESO cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -16970000.00
MESO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4460000.00
MESO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MESO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
MESO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 946000.00
MESO cash_flow (quarterly, 2024-12-31) — Receiptsfrom Government Grants: 0.00
MESO balance_sheet (quarterly, 2024-12-31) — Receivables: 2996000.00
MESO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 373000.00
MESO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -956695000.00
MESO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
MESO cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
MESO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
MESO balance_sheet (quarterly, 2024-12-31) — Share Issued: 1157052167.00
MESO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 461262000.00
MESO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -113617000.00
MESO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1306000.00
MESO balance_sheet (quarterly, 2024-12-31) — Total Assets: 653318000.00
MESO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 562737000.00
MESO balance_sheet (quarterly, 2024-12-31) — Total Debt: 126111000.00
MESO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 461262000.00
MESO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 192056000.00
MESO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 583639000.00
MESO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 119306000.00
MESO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 542903.00
MESO balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
MESO balance_sheet (quarterly, 2024-12-31) — Working Capital: -3071000.00
MESO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 38029000.00
MESO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -125000.00
MESO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
MESO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 156435000.00
MESO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -66000.00
MESO cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -12683000.00
MESO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 143685000.00
MESO cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -15623000.00
MESO cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1463000.00
MESO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 161205000.00
MESO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
MESO cash_flow (quarterly, 2025-03-31) — Dividends Received Direct: 0.00
MESO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 347000.00
MESO cash_flow (quarterly, 2025-03-31) — End Cash Position: 182061000.00
MESO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 156434000.00
MESO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12808000.00
MESO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1285000.00
MESO cash_flow (quarterly, 2025-03-31) — Interest Paid Direct: 0.00
MESO cash_flow (quarterly, 2025-03-31) — Interest Received Direct: 1477000.00
MESO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -66000.00
MESO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 161205000.00
MESO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MESO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MESO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2608000.00
MESO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00