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MEDAREX INC

EDGAR

Quarterly report (10-Q) · filed 2009-08-03

60 filing records in this dataset, filed from 1996-08-12 to 2009-08-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

19.5 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 19501000 USD Source

Operating margin

-214.27%

2009-06-30 · %

Exact inputs and evidence

Operating Income: -41785000 USD Source
Revenue: 19501000 USD Source

Cash and cash equivalents: 79 million USD 2009-06-30 Source
Exact value

78976000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

60.7 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 10208000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 52292000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 32171000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 10837000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 19501000 USD · 2009-04-01 – 2009-06-30 Source

Net income

-167 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: -45685000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -38465000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 4528000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -48603000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -29247000 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

-149 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: -39169000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -77404000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -39169000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -106449000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -77404000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -148570000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -106449000 USD · 2007-01-01 – 2007-09-30 Source

Capital expenditure

9.69 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Capital expenditure: 1923000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 3052000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 1923000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 5063000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 3052000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 9688000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 5063000 USD · 2007-01-01 – 2007-09-30 Source

Free cash flow

-158 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: -39169000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -77404000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -39169000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -106449000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -77404000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -148570000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -106449000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 1923000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 3052000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 1923000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 5063000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 3052000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 9688000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 5063000 USD · 2007-01-01 – 2007-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-08-03.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 10 of 11 periods available· newest 2007-12-31
Capital expenditure: 10 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7%

Prior period

USD 56.26 million

2007-01-01 – 2007-12-31
Current period

USD 52.29 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

52292000 − 56258000 = -3966000 USD

56258000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
52292000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDAREX INC · 2008-12-31 MEDAREX INC (edgar:874255) Year-over-year change in Revenue: -3966000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 52292000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001047469-09-002127.txt#8126 Input fundies:Revenue: 56258000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001047469-09-002127.txt#8126
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.4 million

Prior period

−USD 27.07 million

2007-01-01 – 2007-12-31
Current period

−USD 38.47 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-38465000 − -27067000 = -11398000 USD

-27067000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-38465000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDAREX INC · 2008-12-31 MEDAREX INC (edgar:874255) Year-over-year change in Net income: -11398000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -38465000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001047469-09-002127.txt#8386 Input fundies:NetIncome: -27067000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001047469-09-002127.txt#8386
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 52.29 million 100% of revenue
Operating costs Derived USD 239.25 million 458% of revenue
Operating income −USD 186.96 million −358% of revenue
Tax, interest and other Derived −USD 148.49 million −284% of revenue
Net income −USD 38.47 million −74% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 289% of revenue.
2000 Operating loss: operating costs were 237% of revenue.
2001 Operating loss: operating costs were 139% of revenue.
2002 Operating loss: operating costs were 358% of revenue.
2003 Operating loss: operating costs were 1,147% of revenue.
2004 Operating loss: operating costs were 1,232% of revenue.
2005 Operating loss: operating costs were 339% of revenue.
2006 Operating loss: operating costs were 507% of revenue.
2007 Operating loss: operating costs were 448% of revenue.
2008 Operating loss: operating costs were 458% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	9924000	28674000 Derived	-18750000	-1719000 Derived	-17031000	-6350000 Derived	Source 1999-01-01 – 1999-12-31: 9924000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -18750000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -17031000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5610000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 740000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	22457000	53273000 Derived	-30816000	-33877000 Derived	3061000	-35935000 Derived	Source 2000-01-01 – 2000-12-31: 22457000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -30816000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 3061000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -14374000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 21561000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	42304000	58612000 Derived	-16308000	-13621000 Derived	-2687000	-62699000 Derived	Source 2001-01-01 – 2001-12-31: 42304000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -16308000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2687000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -7690000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 55009000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	39479000	141411000 Derived	-101932000	55609000 Derived	-157541000	-107660000 Derived	Source 2002-01-01 – 2002-12-31: 39479000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -101932000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -157541000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -63969000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 43691000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	11174000	128146000 Derived	-116972000	17772000 Derived	-134744000	-98141000 Derived	Source 2003-01-01 – 2003-12-31: 11174000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -116972000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -134744000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -89251000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8890000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	12474000	153726000 Derived	-141252000	45140000 Derived	-186392000	-15054000 Derived	Source 2004-01-01 – 2004-12-31: 12474000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -141252000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -186392000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -5980000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 9074000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	51455000	174356000 Derived	-122901000	25111000 Derived	-148012000	-98226000 Derived	Source 2005-01-01 – 2005-12-31: 51455000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -122901000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -148012000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -88914000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 9312000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	48646000	246440000 Derived	-197794000	-16093000 Derived	-181701000	-151857000 Derived	Source 2006-01-01 – 2006-12-31: 48646000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -197794000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -181701000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -138336000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 13521000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	56258000	252142000 Derived	-195884000	-168817000 Derived	-27067000	-158258000 Derived	Source 2007-01-01 – 2007-12-31: 56258000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -195884000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -27067000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -148570000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 9688000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	52292000	239247000 Derived	-186955000	-148490000 Derived	-38465000	Unavailable	Source 2008-01-01 – 2008-12-31: 52292000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -186955000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -38465000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 52.3M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	9924000	Revenue: 9924000 Open source
20002000-12-31	Revenue	22457000	Revenue: 22457000 Open source
20012001-12-31	Revenue	42304000	Revenue: 42304000 Open source
20022002-12-31	Revenue	39479000	Revenue: 39479000 Open source
20032003-12-31	Revenue	11174000	Revenue: 11174000 Open source
20042004-12-31	Revenue	12474000	Revenue: 12474000 Open source
20052005-12-31	Revenue	51455000	Revenue: 51455000 Open source
20062006-12-31	Revenue	48646000	Revenue: 48646000 Open source
20072007-12-31	Revenue	56258000	Revenue: 56258000 Open source
20082008-12-31	Revenue	52292000	Revenue: 52292000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	46.1%	Revenue: 9924000 Open source Revenue: 6792000 Open source
20002000-12-31	Year over year	126.3%	Revenue: 22457000 Open source Revenue: 9924000 Open source
20012001-12-31	Year over year	88.4%	Revenue: 42304000 Open source Revenue: 22457000 Open source
20022002-12-31	Year over year	-6.7%	Revenue: 39479000 Open source Revenue: 42304000 Open source
20032003-12-31	Year over year	-71.7%	Revenue: 11174000 Open source Revenue: 39479000 Open source
20042004-12-31	Year over year	11.6%	Revenue: 12474000 Open source Revenue: 11174000 Open source
20052005-12-31	Year over year	312.5%	Revenue: 51455000 Open source Revenue: 12474000 Open source
20062006-12-31	Year over year	-5.5%	Revenue: 48646000 Open source Revenue: 51455000 Open source
20072007-12-31	Year over year	15.6%	Revenue: 56258000 Open source Revenue: 48646000 Open source
20082008-12-31	Year over year	-7%	Revenue: 52292000 Open source Revenue: 56258000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -357.5% 2008

Net margin -73.6% 2008

Free cash flow margin -281.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-188.9%	Operating Income: -18750000 Open source Revenue: 9924000 Open source
20002000-12-31	Operating margin	-137.2%	Operating Income: -30816000 Open source Revenue: 22457000 Open source
20012001-12-31	Operating margin	-38.5%	Operating Income: -16308000 Open source Revenue: 42304000 Open source
20022002-12-31	Operating margin	-258.2%	Operating Income: -101932000 Open source Revenue: 39479000 Open source
20032003-12-31	Operating margin	-1,046.8%	Operating Income: -116972000 Open source Revenue: 11174000 Open source
20042004-12-31	Operating margin	-1,132.4%	Operating Income: -141252000 Open source Revenue: 12474000 Open source
20052005-12-31	Operating margin	-238.9%	Operating Income: -122901000 Open source Revenue: 51455000 Open source
20062006-12-31	Operating margin	-406.6%	Operating Income: -197794000 Open source Revenue: 48646000 Open source
20072007-12-31	Operating margin	-348.2%	Operating Income: -195884000 Open source Revenue: 56258000 Open source
20082008-12-31	Operating margin	-357.5%	Operating Income: -186955000 Open source Revenue: 52292000 Open source
19991999-12-31	Net margin	-171.6%	Net Income: -17031000 Open source Revenue: 9924000 Open source
20002000-12-31	Net margin	13.6%	Net Income: 3061000 Open source Revenue: 22457000 Open source
20012001-12-31	Net margin	-6.4%	Net Income: -2687000 Open source Revenue: 42304000 Open source
20022002-12-31	Net margin	-399.1%	Net Income: -157541000 Open source Revenue: 39479000 Open source
20032003-12-31	Net margin	-1,205.9%	Net Income: -134744000 Open source Revenue: 11174000 Open source
20042004-12-31	Net margin	-1,494.2%	Net Income: -186392000 Open source Revenue: 12474000 Open source
20052005-12-31	Net margin	-287.7%	Net Income: -148012000 Open source Revenue: 51455000 Open source
20062006-12-31	Net margin	-373.5%	Net Income: -181701000 Open source Revenue: 48646000 Open source
20072007-12-31	Net margin	-48.1%	Net Income: -27067000 Open source Revenue: 56258000 Open source
20082008-12-31	Net margin	-73.6%	Net Income: -38465000 Open source Revenue: 52292000 Open source
19991999-12-31	Free cash flow margin	-64%	Revenue: 9924000 Open source Operating Cash Flow: -5610000 Open source Capital Expenditure: 740000 Open source
20002000-12-31	Free cash flow margin	-160%	Revenue: 22457000 Open source Operating Cash Flow: -14374000 Open source Capital Expenditure: 21561000 Open source
20012001-12-31	Free cash flow margin	-148.2%	Revenue: 42304000 Open source Operating Cash Flow: -7690000 Open source Capital Expenditure: 55009000 Open source
20022002-12-31	Free cash flow margin	-272.7%	Revenue: 39479000 Open source Operating Cash Flow: -63969000 Open source Capital Expenditure: 43691000 Open source
20032003-12-31	Free cash flow margin	-878.3%	Revenue: 11174000 Open source Operating Cash Flow: -89251000 Open source Capital Expenditure: 8890000 Open source
20042004-12-31	Free cash flow margin	-120.7%	Revenue: 12474000 Open source Operating Cash Flow: -5980000 Open source Capital Expenditure: 9074000 Open source
20052005-12-31	Free cash flow margin	-190.9%	Revenue: 51455000 Open source Operating Cash Flow: -88914000 Open source Capital Expenditure: 9312000 Open source
20062006-12-31	Free cash flow margin	-312.2%	Revenue: 48646000 Open source Operating Cash Flow: -138336000 Open source Capital Expenditure: 13521000 Open source
20072007-12-31	Free cash flow margin	-281.3%	Revenue: 56258000 Open source Operating Cash Flow: -148570000 Open source Capital Expenditure: 9688000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 52292000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -148.6M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-5610000	Operating Cash Flow: -5610000 Open source
20002000-12-31	Operating cash flow	-14374000	Operating Cash Flow: -14374000 Open source
20012001-12-31	Operating cash flow	-7690000	Operating Cash Flow: -7690000 Open source
20022002-12-31	Operating cash flow	-63969000	Operating Cash Flow: -63969000 Open source
20032003-12-31	Operating cash flow	-89251000	Operating Cash Flow: -89251000 Open source
20042004-12-31	Operating cash flow	-5980000	Operating Cash Flow: -5980000 Open source
20052005-12-31	Operating cash flow	-88914000	Operating Cash Flow: -88914000 Open source
20062006-12-31	Operating cash flow	-138336000	Operating Cash Flow: -138336000 Open source
20072007-12-31	Operating cash flow	-148570000	Operating Cash Flow: -148570000 Open source
20082008-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -158.3M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-6350000	Operating Cash Flow: -5610000 Open source Capital Expenditure: 740000 Open source
20002000-12-31	Free cash flow	-35935000	Operating Cash Flow: -14374000 Open source Capital Expenditure: 21561000 Open source
20012001-12-31	Free cash flow	-62699000	Operating Cash Flow: -7690000 Open source Capital Expenditure: 55009000 Open source
20022002-12-31	Free cash flow	-107660000	Operating Cash Flow: -63969000 Open source Capital Expenditure: 43691000 Open source
20032003-12-31	Free cash flow	-98141000	Operating Cash Flow: -89251000 Open source Capital Expenditure: 8890000 Open source
20042004-12-31	Free cash flow	-15054000	Operating Cash Flow: -5980000 Open source Capital Expenditure: 9074000 Open source
20052005-12-31	Free cash flow	-98226000	Operating Cash Flow: -88914000 Open source Capital Expenditure: 9312000 Open source
20062006-12-31	Free cash flow	-151857000	Operating Cash Flow: -138336000 Open source Capital Expenditure: 13521000 Open source
20072007-12-31	Free cash flow	-158258000	Operating Cash Flow: -148570000 Open source Capital Expenditure: 9688000 Open source
20082008-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 40482000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 558107000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 720427000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 549051000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 557726000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 549345000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 486876000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 954693000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 759860000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 536855000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.84× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	2.84×	Current Assets: 34542000 Open source Current Liabilities: 12160000 Open source
20002000-12-31	Current assets / current liabilities	9.86×	Current Assets: 367025000 Open source Current Liabilities: 37218000 Open source
20012001-12-31	Current assets / current liabilities	11.06×	Current Assets: 491812000 Open source Current Liabilities: 44486000 Open source
20022002-12-31	Current assets / current liabilities	17.39×	Current Assets: 360189000 Open source Current Liabilities: 20709000 Open source
20032003-12-31	Current assets / current liabilities	18.63×	Current Assets: 370319000 Open source Current Liabilities: 19882000 Open source
20042004-12-31	Current assets / current liabilities	7.35×	Current Assets: 393516000 Open source Current Liabilities: 53560000 Open source
20052005-12-31	Current assets / current liabilities	6.94×	Current Assets: 382915000 Open source Current Liabilities: 55182000 Open source
20062006-12-31	Current assets / current liabilities	7.27×	Current Assets: 511765000 Open source Current Liabilities: 70436000 Open source
20072007-12-31	Current assets / current liabilities	6.49×	Current Assets: 529785000 Open source Current Liabilities: 81645000 Open source
20082008-12-31	Current assets / current liabilities	5.84×	Current Assets: 375461000 Open source Current Liabilities: 64299000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 17.03 million Exact value Exact value: -17031000 USD 1999-01-01 – 1999-12-31: -17031000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDAREX INC · 1999-12-31 MEDAREX INC (edgar:874255) Net Income: -17031000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17031000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0000950130-02-002176.txt#3918 The citation records this snapshot. The page link may show a newer release later.	−USD 5.61 million Exact value Exact value: -5610000 USD 1999-01-01 – 1999-12-31: -5610000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDAREX INC · 1999-12-31 MEDAREX INC (edgar:874255) Operating Cash Flow: -5610000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5610000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0000950130-02-002176.txt#3936 The citation records this snapshot. The page link may show a newer release later.	USD 740,000 Exact value Exact value: 740000 USD 1999-01-01 – 1999-12-31: 740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDAREX INC · 1999-12-31 MEDAREX INC (edgar:874255) Capital Expenditure: 740000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 740000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0000950130-01-502646.txt#3353 The citation records this snapshot. The page link may show a newer release later.	−USD 6.35 million Calculation and evidence -5610000 − 740000 USD Exact free cash flow: -6350000 USD 1999-01-01 – 1999-12-31: -5610000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDAREX INC · 1999-12-31 MEDAREX INC (edgar:874255) Free cash flow: -6350000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5610000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0000950130-02-002176.txt#3936 Input fundies:CapitalExpenditure: 740000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0000950130-01-502646.txt#3353 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 3.06 million Exact value Exact value: 3061000 USD 2000-01-01 – 2000-12-31: 3061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDAREX INC · 2000-12-31 MEDAREX INC (edgar:874255) Net Income: 3061000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3061000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0000950130-03-002711.txt#7421 The citation records this snapshot. The page link may show a newer release later.	−USD 14.37 million Exact value Exact value: -14374000 USD 2000-01-01 – 2000-12-31: -14374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDAREX INC · 2000-12-31 MEDAREX INC (edgar:874255) Operating Cash Flow: -14374000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14374000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0000950130-03-002711.txt#7716 The citation records this snapshot. The page link may show a newer release later.	USD 21.56 million Exact value Exact value: 21561000 USD 2000-01-01 – 2000-12-31: 21561000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDAREX INC · 2000-12-31 MEDAREX INC (edgar:874255) Capital Expenditure: 21561000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21561000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0000950130-03-002711.txt#7744 The citation records this snapshot. The page link may show a newer release later.	−USD 35.94 million Calculation and evidence -14374000 − 21561000 USD Exact free cash flow: -35935000 USD 2000-01-01 – 2000-12-31: -14374000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 21561000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDAREX INC · 2000-12-31 MEDAREX INC (edgar:874255) Free cash flow: -35935000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14374000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0000950130-03-002711.txt#7716 Input fundies:CapitalExpenditure: 21561000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0000950130-03-002711.txt#7744 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.69 million Exact value Exact value: -2687000 USD 2001-01-01 – 2001-12-31: -2687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDAREX INC · 2001-12-31 MEDAREX INC (edgar:874255) Net Income: -2687000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2687000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001193125-04-041799.txt#7805 The citation records this snapshot. The page link may show a newer release later.	−USD 7.69 million Exact value Exact value: -7690000 USD 2001-01-01 – 2001-12-31: -7690000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDAREX INC · 2001-12-31 MEDAREX INC (edgar:874255) Operating Cash Flow: -7690000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7690000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001193125-04-041799.txt#8141 The citation records this snapshot. The page link may show a newer release later.	USD 55.01 million Exact value Exact value: 55009000 USD 2001-01-01 – 2001-12-31: 55009000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDAREX INC · 2001-12-31 MEDAREX INC (edgar:874255) Capital Expenditure: 55009000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55009000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001193125-04-041799.txt#8169 The citation records this snapshot. The page link may show a newer release later.	−USD 62.7 million Calculation and evidence -7690000 − 55009000 USD Exact free cash flow: -62699000 USD 2001-01-01 – 2001-12-31: -7690000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 55009000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDAREX INC · 2001-12-31 MEDAREX INC (edgar:874255) Free cash flow: -62699000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7690000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001193125-04-041799.txt#8141 Input fundies:CapitalExpenditure: 55009000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001193125-04-041799.txt#8169 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 157.54 million Exact value Exact value: -157541000 USD 2002-01-01 – 2002-12-31: -157541000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDAREX INC · 2002-12-31 MEDAREX INC (edgar:874255) Net Income: -157541000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -157541000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001104659-05-011363.txt#17073 The citation records this snapshot. The page link may show a newer release later.	−USD 63.97 million Exact value Exact value: -63969000 USD 2002-01-01 – 2002-12-31: -63969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDAREX INC · 2002-12-31 MEDAREX INC (edgar:874255) Operating Cash Flow: -63969000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63969000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001104659-05-011363.txt#17717 The citation records this snapshot. The page link may show a newer release later.	USD 43.69 million Exact value Exact value: 43691000 USD 2002-01-01 – 2002-12-31: 43691000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDAREX INC · 2002-12-31 MEDAREX INC (edgar:874255) Capital Expenditure: 43691000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43691000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001104659-05-011363.txt#17770 The citation records this snapshot. The page link may show a newer release later.	−USD 107.66 million Calculation and evidence -63969000 − 43691000 USD Exact free cash flow: -107660000 USD 2002-01-01 – 2002-12-31: -63969000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 43691000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDAREX INC · 2002-12-31 MEDAREX INC (edgar:874255) Free cash flow: -107660000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -63969000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001104659-05-011363.txt#17717 Input fundies:CapitalExpenditure: 43691000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001104659-05-011363.txt#17770 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 134.74 million Exact value Exact value: -134744000 USD 2003-01-01 – 2003-12-31: -134744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDAREX INC · 2003-12-31 MEDAREX INC (edgar:874255) Net Income: -134744000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -134744000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001104659-07-009243.txt#20740 The citation records this snapshot. The page link may show a newer release later.	−USD 89.25 million Exact value Exact value: -89251000 USD 2003-01-01 – 2003-12-31: -89251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDAREX INC · 2003-12-31 MEDAREX INC (edgar:874255) Operating Cash Flow: -89251000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -89251000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001104659-06-016887.txt#18143 The citation records this snapshot. The page link may show a newer release later.	USD 8.89 million Exact value Exact value: 8890000 USD 2003-01-01 – 2003-12-31: 8890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDAREX INC · 2003-12-31 MEDAREX INC (edgar:874255) Capital Expenditure: 8890000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8890000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001104659-06-016887.txt#18196 The citation records this snapshot. The page link may show a newer release later.	−USD 98.14 million Calculation and evidence -89251000 − 8890000 USD Exact free cash flow: -98141000 USD 2003-01-01 – 2003-12-31: -89251000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDAREX INC · 2003-12-31 MEDAREX INC (edgar:874255) Free cash flow: -98141000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -89251000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001104659-06-016887.txt#18143 Input fundies:CapitalExpenditure: 8890000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001104659-06-016887.txt#18196 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 186.39 million Exact value Exact value: -186392000 USD 2004-01-01 – 2004-12-31: -186392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDAREX INC · 2004-12-31 MEDAREX INC (edgar:874255) Net Income: -186392000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -186392000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001104659-07-015474.txt#18718 The citation records this snapshot. The page link may show a newer release later.	−USD 5.98 million Exact value Exact value: -5980000 USD 2004-01-01 – 2004-12-31: -5980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDAREX INC · 2004-12-31 MEDAREX INC (edgar:874255) Operating Cash Flow: -5980000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5980000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001104659-07-015474.txt#19316 The citation records this snapshot. The page link may show a newer release later.	USD 9.07 million Exact value Exact value: 9074000 USD 2004-01-01 – 2004-12-31: 9074000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDAREX INC · 2004-12-31 MEDAREX INC (edgar:874255) Capital Expenditure: 9074000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9074000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001104659-07-015474.txt#19369 The citation records this snapshot. The page link may show a newer release later.	−USD 15.05 million Calculation and evidence -5980000 − 9074000 USD Exact free cash flow: -15054000 USD 2004-01-01 – 2004-12-31: -5980000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 9074000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDAREX INC · 2004-12-31 MEDAREX INC (edgar:874255) Free cash flow: -15054000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5980000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001104659-07-015474.txt#19316 Input fundies:CapitalExpenditure: 9074000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001104659-07-015474.txt#19369 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 148.01 million Exact value Exact value: -148012000 USD 2005-01-01 – 2005-12-31: -148012000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDAREX INC · 2005-12-31 MEDAREX INC (edgar:874255) Net Income: -148012000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -148012000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001047469-08-001844.txt#9044 The citation records this snapshot. The page link may show a newer release later.	−USD 88.91 million Exact value Exact value: -88914000 USD 2005-01-01 – 2005-12-31: -88914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDAREX INC · 2005-12-31 MEDAREX INC (edgar:874255) Operating Cash Flow: -88914000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -88914000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001047469-08-001844.txt#9346 The citation records this snapshot. The page link may show a newer release later.	USD 9.31 million Exact value Exact value: 9312000 USD 2005-01-01 – 2005-12-31: 9312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDAREX INC · 2005-12-31 MEDAREX INC (edgar:874255) Capital Expenditure: 9312000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9312000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001047469-08-001844.txt#9378 The citation records this snapshot. The page link may show a newer release later.	−USD 98.23 million Calculation and evidence -88914000 − 9312000 USD Exact free cash flow: -98226000 USD 2005-01-01 – 2005-12-31: -88914000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 9312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDAREX INC · 2005-12-31 MEDAREX INC (edgar:874255) Free cash flow: -98226000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -88914000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001047469-08-001844.txt#9346 Input fundies:CapitalExpenditure: 9312000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001047469-08-001844.txt#9378 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 181.7 million Exact value Exact value: -181701000 USD 2006-01-01 – 2006-12-31: -181701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDAREX INC · 2006-12-31 MEDAREX INC (edgar:874255) Net Income: -181701000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -181701000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001047469-09-002127.txt#8386 The citation records this snapshot. The page link may show a newer release later.	−USD 138.34 million Exact value Exact value: -138336000 USD 2006-01-01 – 2006-12-31: -138336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDAREX INC · 2006-12-31 MEDAREX INC (edgar:874255) Operating Cash Flow: -138336000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -138336000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001047469-08-001844.txt#9346 The citation records this snapshot. The page link may show a newer release later.	USD 13.52 million Exact value Exact value: 13521000 USD 2006-01-01 – 2006-12-31: 13521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDAREX INC · 2006-12-31 MEDAREX INC (edgar:874255) Capital Expenditure: 13521000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13521000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001047469-08-001844.txt#9378 The citation records this snapshot. The page link may show a newer release later.	−USD 151.86 million Calculation and evidence -138336000 − 13521000 USD Exact free cash flow: -151857000 USD 2006-01-01 – 2006-12-31: -138336000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 13521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDAREX INC · 2006-12-31 MEDAREX INC (edgar:874255) Free cash flow: -151857000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -138336000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001047469-08-001844.txt#9346 Input fundies:CapitalExpenditure: 13521000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001047469-08-001844.txt#9378 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 27.07 million Exact value Exact value: -27067000 USD 2007-01-01 – 2007-12-31: -27067000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDAREX INC · 2007-12-31 MEDAREX INC (edgar:874255) Net Income: -27067000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27067000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001047469-09-002127.txt#8386 The citation records this snapshot. The page link may show a newer release later.	−USD 148.57 million Exact value Exact value: -148570000 USD 2007-01-01 – 2007-12-31: -148570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDAREX INC · 2007-12-31 MEDAREX INC (edgar:874255) Operating Cash Flow: -148570000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -148570000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001047469-08-001844.txt#9346 The citation records this snapshot. The page link may show a newer release later.	USD 9.69 million Exact value Exact value: 9688000 USD 2007-01-01 – 2007-12-31: 9688000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDAREX INC · 2007-12-31 MEDAREX INC (edgar:874255) Capital Expenditure: 9688000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9688000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001047469-08-001844.txt#9378 The citation records this snapshot. The page link may show a newer release later.	−USD 158.26 million Calculation and evidence -148570000 − 9688000 USD Exact free cash flow: -158258000 USD 2007-01-01 – 2007-12-31: -148570000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 9688000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDAREX INC · 2007-12-31 MEDAREX INC (edgar:874255) Free cash flow: -158258000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -148570000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001047469-08-001844.txt#9346 Input fundies:CapitalExpenditure: 9688000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001047469-08-001844.txt#9378 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 38.47 million Exact value Exact value: -38465000 USD 2008-01-01 – 2008-12-31: -38465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDAREX INC · 2008-12-31 MEDAREX INC (edgar:874255) Net Income: -38465000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874255/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38465000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874255/0001047469-09-002127.txt#8386 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000874255, 874255, edgar:874255

MEDAREX INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation