Mesoblast Ltd
ASX:MSB
Income Statement
Earnings Waterfall
Mesoblast Ltd
Revenue
|
7.5m
USD
|
Cost of Revenue
|
-21.7m
USD
|
Gross Profit
|
-14.3m
USD
|
Operating Expenses
|
-41.1m
USD
|
Operating Income
|
-55.3m
USD
|
Other Expenses
|
-17.7m
USD
|
Net Income
|
-73.1m
USD
|
Income Statement
Mesoblast Ltd
Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||
Revenue |
20
N/A
|
20
+2%
|
20
-2%
|
20
-1%
|
43
+116%
|
35
-17%
|
32
-10%
|
29
-10%
|
2
-92%
|
3
+32%
|
16
+403%
|
16
+1%
|
17
+7%
|
28
+60%
|
16
-41%
|
16
+1%
|
17
+2%
|
22
+32%
|
22
+2%
|
33
+49%
|
32
-4%
|
16
-49%
|
16
+0%
|
6
-63%
|
7
+21%
|
10
+31%
|
10
+1%
|
10
+1%
|
10
+2%
|
8
-20%
|
9
+13%
|
9
-1%
|
8
-17%
|
7
0%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||
Cost of Revenue |
(24)
|
(24)
|
(26)
|
(29)
|
(30)
|
(27)
|
(23)
|
(19)
|
(12)
|
(10)
|
(7)
|
(5)
|
(6)
|
(9)
|
(14)
|
(15)
|
(15)
|
(14)
|
(13)
|
(18)
|
(25)
|
(35)
|
(36)
|
(36)
|
(33)
|
(28)
|
(28)
|
(27)
|
(31)
|
(28)
|
(34)
|
(35)
|
(28)
|
(22)
|
|
Gross Profit |
(4)
N/A
|
(4)
+10%
|
(7)
-81%
|
(9)
-38%
|
13
N/A
|
9
-33%
|
9
+10%
|
10
+7%
|
(10)
N/A
|
(6)
+33%
|
9
N/A
|
12
+24%
|
12
+1%
|
19
+59%
|
3
-86%
|
1
-48%
|
1
-4%
|
8
+515%
|
9
+7%
|
16
+73%
|
7
-56%
|
(18)
N/A
|
(19)
-7%
|
(29)
-52%
|
(25)
+14%
|
(19)
+26%
|
(19)
+0%
|
(17)
+10%
|
(21)
-23%
|
(20)
+3%
|
(25)
-26%
|
(26)
-3%
|
(20)
+22%
|
(14)
+30%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||
Operating Expenses |
(88)
|
(84)
|
(76)
|
(73)
|
(31)
|
(72)
|
(75)
|
(77)
|
(81)
|
(81)
|
(83)
|
(87)
|
(76)
|
(91)
|
(90)
|
(87)
|
(88)
|
(75)
|
(76)
|
(76)
|
(80)
|
(91)
|
(92)
|
(91)
|
(65)
|
(70)
|
(64)
|
(59)
|
(53)
|
(47)
|
(52)
|
(47)
|
(42)
|
(41)
|
|
Selling, General & Administrative |
(30)
|
(28)
|
(26)
|
(25)
|
(23)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(22)
|
(23)
|
(22)
|
(21)
|
(22)
|
(21)
|
(23)
|
(24)
|
(26)
|
(28)
|
(29)
|
(31)
|
(31)
|
(29)
|
(29)
|
(28)
|
(27)
|
(28)
|
(34)
|
(33)
|
(25)
|
(24)
|
|
Research & Development |
(63)
|
(60)
|
(54)
|
(53)
|
(50)
|
(53)
|
(55)
|
(57)
|
(59)
|
(60)
|
(61)
|
(63)
|
(64)
|
(67)
|
(67)
|
(64)
|
(58)
|
(52)
|
(51)
|
(51)
|
(55)
|
(62)
|
0
|
(46)
|
(52)
|
(28)
|
(38)
|
(33)
|
(31)
|
(28)
|
(31)
|
(29)
|
(26)
|
(26)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
|
Other Operating Expenses |
4
|
4
|
5
|
5
|
41
|
3
|
2
|
2
|
1
|
2
|
2
|
1
|
12
|
1
|
0
|
0
|
(6)
|
0
|
0
|
0
|
1
|
0
|
(62)
|
(12)
|
19
|
(11)
|
4
|
4
|
7
|
11
|
14
|
16
|
10
|
9
|
|
Operating Income |
(92)
N/A
|
(87)
+5%
|
(82)
+6%
|
(82)
+0%
|
(18)
+77%
|
(64)
-244%
|
(66)
-3%
|
(67)
-2%
|
(90)
-34%
|
(88)
+3%
|
(74)
+16%
|
(75)
-2%
|
(64)
+15%
|
(72)
-12%
|
(87)
-21%
|
(85)
+2%
|
(86)
-1%
|
(67)
+23%
|
(67)
+1%
|
(60)
+9%
|
(73)
-22%
|
(109)
-48%
|
(111)
-2%
|
(120)
-8%
|
(90)
+25%
|
(88)
+2%
|
(82)
+7%
|
(76)
+8%
|
(74)
+3%
|
(67)
+9%
|
(77)
-16%
|
(73)
+5%
|
(63)
+14%
|
(55)
+12%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||
Interest Income Expense |
10
|
5
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
3
|
3
|
3
|
(2)
|
(5)
|
(7)
|
(10)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(23)
|
(24)
|
(19)
|
(18)
|
|
Non-Reccuring Items |
(7)
|
(2)
|
1
|
6
|
(62)
|
(28)
|
(28)
|
(20)
|
0
|
9
|
8
|
(3)
|
0
|
0
|
0
|
(1)
|
(0)
|
(7)
|
(5)
|
(1)
|
1
|
19
|
23
|
21
|
5
|
6
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(7)
|
(5)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(96)
N/A
|
(92)
+4%
|
(87)
+6%
|
(86)
+1%
|
(91)
-6%
|
(101)
-11%
|
(101)
-1%
|
(93)
+8%
|
(90)
+3%
|
(77)
+14%
|
(64)
+18%
|
(75)
-18%
|
(66)
+12%
|
(76)
-16%
|
(94)
-23%
|
(97)
-3%
|
(99)
-2%
|
(86)
+13%
|
(85)
+1%
|
(75)
+12%
|
(87)
-16%
|
(105)
-20%
|
(104)
+1%
|
(113)
-9%
|
(100)
+12%
|
(97)
+3%
|
(97)
0%
|
(92)
+5%
|
(92)
+1%
|
(86)
+6%
|
(101)
-18%
|
(99)
+3%
|
(82)
+17%
|
(73)
+11%
|
|
Net Income | |||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
4
|
87
|
90
|
93
|
92
|
13
|
13
|
33
|
34
|
31
|
29
|
8
|
7
|
9
|
10
|
10
|
9
|
9
|
8
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(96)
|
(92)
|
(87)
|
(81)
|
(4)
|
(11)
|
(8)
|
(1)
|
(77)
|
(64)
|
(30)
|
(42)
|
(35)
|
(48)
|
(86)
|
(90)
|
(90)
|
(76)
|
(76)
|
(66)
|
(78)
|
(97)
|
(98)
|
(109)
|
(99)
|
(97)
|
(97)
|
(92)
|
(91)
|
(86)
|
(101)
|
(98)
|
(82)
|
(73)
|
|
Net Income (Common) |
(96)
N/A
|
(92)
+4%
|
(87)
+6%
|
(81)
+6%
|
(4)
+95%
|
(11)
-161%
|
(8)
+21%
|
(1)
+84%
|
(77)
-5 632%
|
(64)
+17%
|
(30)
+53%
|
(42)
-38%
|
(35)
+15%
|
(48)
-35%
|
(86)
-80%
|
(90)
-4%
|
(90)
+0%
|
(76)
+16%
|
(76)
+0%
|
(66)
+13%
|
(78)
-18%
|
(97)
-24%
|
(98)
-1%
|
(109)
-11%
|
(99)
+10%
|
(97)
+2%
|
(97)
0%
|
(92)
+5%
|
(91)
+1%
|
(86)
+6%
|
(101)
-18%
|
(98)
+3%
|
(82)
+17%
|
(73)
+11%
|
|
EPS (Diluted) |
-0.3
N/A
|
-0.29
+3%
|
-0.26
+10%
|
-0.23
+12%
|
-0.01
+96%
|
-0.02
-100%
|
-0.01
+50%
|
0.01
N/A
|
-0.19
N/A
|
-0.16
+16%
|
-0.08
+50%
|
-0.1
-25%
|
-0.08
+20%
|
-0.09
-13%
|
-0.17
-89%
|
-0.18
-6%
|
-0.18
N/A
|
-0.15
+17%
|
-0.15
N/A
|
-0.13
+13%
|
-0.15
-15%
|
-0.18
-20%
|
-0.18
N/A
|
-0.19
-6%
|
-0.15
+21%
|
-0.16
-7%
|
-0.15
+6%
|
-0.14
+7%
|
-0.13
+7%
|
-0.13
N/A
|
-0.14
-8%
|
-0.13
+7%
|
-0.11
+15%
|
-0.09
+18%
|