Medarex, Inc.

(NASDAQ:MEDX)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	91,758	129,009	153,297	37,335
Restricted Cash	—	—	—	—
Marketable Securities	296,641	297,660	311,180	463,437
Accounts Receivable	—	—	—	—
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	22,305
Receivables	—	—	—	22,305
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	15,898	18,554	15,818	2,140
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	4,568
Total Current Assets	404,297	445,223	480,295	529,785
Land and Improvements	6,780	6,780	6,780	6,780
Building and Improvements	86,584	86,009	85,521	87,217
Machinery Furniture and Equipment	74,594	74,036	72,814	73,851
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	167,958	166,825	165,115	167,848
Gross Fixed Assets	167,958	166,825	165,115	167,848
Accumulated Depreciation and Depletion	95,831	92,647	89,149	87,923
Net Fixed Assets	72,127	74,178	75,966	79,925
Intangibles	—	—	—	1,158
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	145,892	104,232	134,514	148,992
Total Non Current Assets	218,019	178,410	210,480	230,075
Total Assets	622,316	623,633	690,775	759,860
Liabilities
Current Liabilities
Accounts Payable	6,011	4,763	7,130	7,579
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	32,429	39,642	30,184	47,194
Deferred Revenues	28,414	27,022	27,005	26,872
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	66,854	71,427	64,319	81,645
Non Current Liabilities
Long Term Debt	144,949	144,468	143,986	143,505
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	81,191	83,545	86,170	89,454
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	292,994	299,440	294,475	314,604
Total Liabilities	226,140	228,013	230,156	232,959
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	329,322	324,193	396,300	445,256
Common Par	1,283	1,281	1,276	1,275
Additional Paid in Capital	1,185,738	1,178,733	1,166,202	1,145,453
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-986,193	-940,508	-887,409	-990,721
Treasury Stock	-85	-85	-85	-85
Other Equity Adjustments	128,579	84,772	116,316	289,334
Total Capitalization	474,271	468,661	540,286	588,761
Cash Flow	-25,055	-31,326	-19,170	-11,419
Working Capital	337,443	373,796	415,976	448,140
Free Cash Flow	-127,420	-88,391	-46,647	-158,258
Invested Capital	474,271	468,661	540,286	588,761
Total Equity	329,322	324,193	396,300	445,256
Total Liabilities and Stock Equity	622,316	623,633	690,775	759,860

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	37,335	34,511	90,602	64,843
Restricted Cash	—	—	—	—
Marketable Securities	463,437	454,983	260,705	321,965
Accounts Receivable	—	—	—	—
Loans Receivable	—	—	—	—
Other Receivable	22,305	13,237	—	—
Receivables	22,305	13,237	—	—
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	2,140	2,176	31,608	6,708
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	4,568	6,858	—	—
Total Current Assets	529,785	511,765	382,915	393,516
Land and Improvements	6,780	6,780	6,795	6,795
Building and Improvements	87,217	85,123	82,338	77,995
Machinery Furniture and Equipment	73,851	66,101	54,130	47,367
Construction in Progress	—	—	4,553	2,821
Other Fixed Assets	—	—	—	—
Total Fixed Assets	167,848	158,004	147,816	134,978
Gross Fixed Assets	167,848	158,004	147,816	134,978
Accumulated Depreciation and Depletion	87,923	73,663	61,832	45,098
Net Fixed Assets	79,925	84,341	85,984	89,880
Intangibles	1,158	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	148,992	358,587	17,977	65,949
Total Non Current Assets	230,075	442,928	103,961	155,829
Total Assets	759,860	954,693	486,876	549,345
Liabilities
Current Liabilities
Accounts Payable	7,579	7,154	4,939	4,998
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	47,194	42,250	27,905	32,148
Deferred Revenues	26,872	21,032	20,872	15,260
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	81,645	70,436	53,716	52,406
Non Current Liabilities
Long Term Debt	143,505	141,581	150,000	296,986
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	89,454	97,804	110,859	92,564
Minority Interest Liabilities	—	4,699	11,590	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	314,604	314,520	326,165	441,956
Total Liabilities	232,959	244,084	272,449	389,550
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	445,256	640,173	160,711	107,389
Common Par	1,275	1,243	1,118	859
Additional Paid in Capital	1,145,453	1,107,487	908,151	699,380
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-990,721	-963,654	-745,393	-599,389
Treasury Stock	-85	-111	-215	-482
Other Equity Adjustments	289,334	495,208	-2,950	7,021
Total Capitalization	588,761	781,754	310,711	404,375
Cash Flow	-11,419	-165,009	-127,640	-165,575
Working Capital	448,140	441,329	329,199	341,110
Free Cash Flow	-158,258	-151,857	-98,226	-15,054
Invested Capital	588,761	781,754	310,711	404,375
Total Equity	445,256	640,173	160,711	107,389
Total Liabilities and Stock Equity	759,860	954,693	486,876	549,345