7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 
      
    		                                               
      assets
    		                                               
      current assets:
    		                                               
      cash and cash equivalents
    		28,291,000 44,442,000 39,675,000 40,875,000 29,031,000 30,768,000 31,034,000 53,790,000 52,733,000 34,710,000 72,394,000 53,942,000 52,654,000 49,410,000 78,267,000 143,480,000 41,200,000 115,842,000 176,965,000 163,544,000 58,094,000 109,534,000 73,808,000 50,312,000 51,189,000 32,557,000 21,858,000 26,246,000 34,996,000 35,292,000 251,572,000 16,528,000 13,634,000 11,220,000 13,561,000 14,528,000 14,787,000 7,877,000 8,150,000 12,590,000 57,738,000 11,171,000 119,048,000 54,649,000    
      marketable debt securities
    		358,493,000 358,984,000 381,021,000 408,971,000 435,043,000 449,372,000 460,367,000 497,725,000 412,827,000 476,667,000 475,922,000 526,689,000 515,398,000 435,623,000 278,058,000 153,767,000 199,423,000                               
      marketable equity securities
    		84,260,000 40,438,000 48,870,000 47,929,000 78,903,000 28,271,000 44,535,000 42,210,000 28,972,000 39,995,000 39,706,000 42,431,000 32,184,000 26,885,000 33,430,000 36,860,000                                
      accounts receivable
    		21,805,000 47,554,000 37,785,000 60,849,000 10,205,000 22,073,000 9,580,000 11,290,000 55,000,000 20,019,000 19,861,000 28,997,000 44,876,000 54,284,000 88,204,000 66,384,000 20,545,000 14,825,000 12,525,000 11,443,000 9,534,000 8,925,000 6,825,000 21,574,000 4,349,000 10,130,000 137,676,000 10,187,000 2,462,000 1,283,000 1,098,000 1,142,000 831,000 14,876,000 6,938,000 8,616,000 3,089,000 150,354,000 649,000 44,000 408,000 454,000 411,000 2,966,000 20,000 60,000 511,000 
      prepaid expenses and other current assets
    		25,592,000 21,732,000 13,920,000 18,977,000 20,146,000 23,986,000 16,736,000 18,145,000 21,644,000 22,171,000  23,283,000    23,877,000 20,883,000 15,594,000 14,164,000 10,726,000 10,185,000 7,398,000 6,476,000 6,547,000 7,533,000 11,307,000 9,433,000 10,375,000 12,095,000 12,074,000 6,649,000 5,606,000 7,027,000 7,617,000 4,365,000 2,901,000 3,448,000 2,192,000 1,843,000 1,201,000 865,000 711,000 422,000 134,000 162,000 402,000 159,000 
      total current assets
    		518,441,000 513,150,000 521,271,000 577,601,000 573,328,000 554,470,000 562,252,000 623,160,000 571,176,000 593,562,000 629,976,000 675,342,000 667,998,000 585,936,000 505,970,000 424,368,000 329,629,000 480,967,000 591,168,000 637,672,000 570,883,000 603,386,000 588,107,000 558,405,000 573,765,000 527,009,000 488,671,000 315,727,000 286,920,000 269,527,000 470,919,000 230,879,000 217,810,000 210,982,000 166,089,000 141,653,000 110,842,000 243,651,000 94,851,000 97,675,000 129,876,000 69,720,000 145,068,000 57,749,000 61,105,000 66,680,000 73,206,000 
      property and equipment
    		54,587,000 56,791,000 58,808,000 59,800,000 62,400,000 63,868,000 63,540,000 66,124,000 68,035,000 67,997,000 66,685,000 59,183,000 51,040,000 38,855,000 28,411,000 28,240,000 24,179,000 23,132,000 22,301,000 21,682,000 19,771,000 16,239,000 16,799,000 15,805,000 13,868,000 12,128,000 11,456,000 11,813,000 9,688,000 9,401,000 8,921,000 7,088,000 6,085,000 3,861,000 3,360,000 3,105,000 3,050,000 2,508,000 2,510,000 2,310,000 2,293,000 1,804,000 1,375,000 899,000 744,000 571,000 340,000 
      patents, licenses, and other intangible assets
    		9,468,000 11,252,000 13,363,000 18,485,000 17,919,000 18,778,000 18,852,000 18,663,000 18,744,000 18,708,000 18,244,000 18,500,000 18,094,000 17,944,000 16,712,000 16,493,000 16,675,000 16,384,000 15,550,000 15,977,000 15,319,000 15,162,000 14,637,000 14,421,000 14,027,000 13,522,000 12,737,000 11,969,000 11,677,000 11,531,000 11,316,000 11,148,000 11,043,000 10,865,000 10,886,000 10,362,000 10,565,000 10,353,000 10,140,000 9,971,000 9,617,000 9,691,000 9,509,000 9,116,000 8,957,000 9,058,000 8,899,000 
      restricted cash
    		288,000 286,000 284,000 387,000 385,000 384,000 382,000 380,000 378,000                                       
      marketable debt securities - long term
    		247,158,000 260,399,000 272,815,000 256,833,000 290,274,000 104,862,000 154,960,000 145,512,000 20,420,000   3,826,000 41,720,000 140,413,000 239,035,000 300,465,000 276,743,000                               
      right-of-use assets
    		38,371,000 37,048,000                                              
      other assets
    		498,000 498,000 498,000 498,000 498,000 498,000 498,000 648,000 660,000 598,000 599,000 613,000 613,000 613,000 613,000 653,000 33,455,000 4,354,000 10,417,000 212,000 8,608,000 8,788,000 9,188,000 311,000 10,187,000 10,726,000 11,265,000 311,000 311,000 265,000 265,000 265,000 265,000 214,000 103,000 103,000 103,000 103,000 103,000 63,000 63,000 64,000 59,000 59,000 60,000 58,000 50,000 
      total assets
    		868,811,000 879,424,000 904,689,000 951,945,000 983,635,000 826,167,000 884,255,000 952,692,000 778,430,000 778,121,000 803,411,000 846,266,000 835,269,000 851,325,000 857,922,000 838,211,000 697,264,000 695,602,000 692,737,000 703,244,000 646,349,000 644,720,000 666,963,000 670,250,000 686,244,000 684,753,000 697,003,000 576,732,000 585,586,000 591,457,000 612,272,000 390,102,000 398,255,000 416,164,000 418,303,000 428,563,000 322,130,000 334,281,000 193,961,000 206,910,000 211,481,000 172,563,000 178,639,000 67,823,000 70,866,000 76,367,000 82,495,000 
      liabilities and stockholders’ equity
    		                                               
      current liabilities:
    		                                               
      accounts payable
    		9,079,000 18,533,000 16,191,000 16,759,000 18,770,000 15,838,000 16,011,000 13,914,000 14,967,000 14,097,000 15,341,000 10,088,000 14,618,000 15,747,000 11,905,000 14,001,000 9,131,000 7,112,000 7,663,000 8,954,000 13,109,000 10,513,000 10,313,000 10,189,000 8,304,000 8,994,000 5,485,000 3,797,000 5,983,000 4,916,000 8,523,000 6,869,000 6,602,000 7,379,000 4,275,000 3,880,000 7,334,000 7,694,000 4,291,000 6,400,000 5,107,000 3,077,000 2,556,000 1,691,000 2,098,000 1,374,000 2,104,000 
      accrued expenses
    		28,108,000 23,884,000 16,063,000 19,217,000 25,407,000 19,557,000 13,491,000 23,564,000 24,472,000 18,440,000 15,140,000 18,728,000 19,289,000 16,348,000 12,612,000 19,443,000 22,108,000 17,328,000 12,513,000 17,603,000 11,381,000 9,157,000 7,292,000 8,995,000 7,832,000 6,226,000 5,705,000 9,662,000 5,671,000 5,923,000 4,611,000 5,480,000 4,636,000 3,984,000 6,502,000 6,692,000 6,536,000 3,278,000 2,391,000 3,634,000 3,817,000 2,537,000 1,686,000 2,251,000 1,764,000 1,331,000 1,465,000 
      lease liabilities
    		3,936,000 3,380,000 3,640,000 3,009,000 2,181,000 1,262,000 2,079,000 3,435,000 4,380,000 4,228,000 4,471,000 4,708,000 20,551,000 7,647,000 936,000  128,000 2,322,000 1,934,000 1,889,000 2,158,000 2,094,000 2,136,000 2,169,000 2,197,000 2,214,000 1,987,000                     
      liabilities related to the sales of future royalties
    		45,362,000 50,286,000 52,542,000                                             
      total current liabilities
    		86,485,000 96,083,000 88,436,000 87,432,000 91,972,000 80,076,000 79,402,000 84,709,000 53,041,000 44,630,000 65,056,000 63,844,000 90,032,000 75,041,000 60,941,000 70,738,000 44,317,000 45,962,000 99,931,000 121,061,000 70,488,000 66,449,000 65,917,000 66,558,000 64,312,000 63,712,000 73,321,000 53,853,000 52,027,000 71,156,000 73,431,000 101,345,000 100,326,000 107,431,000 106,875,000 106,286,000 110,666,000 115,953,000 34,255,000 43,429,000 56,576,000 8,408,000 6,877,000 6,196,000 9,930,000 5,946,000 6,827,000 
      uncertain tax position payable
    		3,903,000 3,703,000 10,358,000 9,990,000                                            
      lease liabilities, net of current portion
    		65,331,000 64,551,000 64,184,000 65,338,000 66,489,000 67,156,000 66,810,000 59,025,000 56,379,000 54,615,000 54,772,000 54,926,000 22,539,000 33,943,000 33,958,000 33,969,000 34,087,000 2,702,000 9,194,000 9,739,000 7,378,000 7,626,000 8,041,000 8,565,000 9,082,000 9,650,000 10,221,000                     
      liabilities related to the sales of future royalties, net of current portion
    		87,776,000 94,736,000 101,837,000                                             
      total liabilities
    		243,495,000 259,073,000 264,815,000 277,919,000 262,737,000 263,626,000 272,068,000 283,559,000 109,420,000 99,245,000 119,828,000 118,770,000 112,571,000 108,984,000 94,899,000 104,707,000 78,404,000 48,664,000 109,125,000 130,800,000 77,866,000 74,075,000 73,958,000 77,049,000 76,007,000 76,662,000 87,438,000 55,051,000 53,313,000 72,278,000 74,608,000 108,056,000 107,716,000 114,799,000 114,555,000 114,609,000 119,710,000 125,684,000 35,148,000 44,478,000 58,166,000 10,495,000 9,337,000 8,533,000 11,157,000 10,851,000 12,430,000 
      commitments and contingencies
    		                                               
      noncontrolling interest and stockholders’ equity
    		                                               
      common stock
    		714,000 714,000 712,000 703,000 701,000 619,000 617,000 611,000 607,000 607,000 605,000 601,000 598,000 598,000 596,000 595,000 585,000 584,000 583,000 580,000 573,000 572,000 570,000 569,000 567,000 565,000 564,000 563,000 562,000 558,000 556,000 470,000 470,000 468,000 467,000 466,000 411,000 409,000 407,000 405,000 405,000 405,000 404,000 314,000 314,000 314,000 314,000 
      additional paid-in capital
    		1,412,750,000 1,402,658,000 1,391,261,000 1,381,607,000 1,364,846,000 1,162,726,000 1,144,468,000 1,131,266,000 1,114,383,000 1,101,131,000 1,085,651,000 1,072,132,000 1,058,219,000 1,044,172,000 1,029,058,000 1,017,523,000 974,514,000 962,343,000 951,154,000 937,525,000 919,387,000 908,084,000 895,855,000 887,873,000 877,724,000 865,163,000 851,888,000 845,366,000 839,127,000 828,858,000 821,670,000 570,670,000 566,609,000 562,017,000 557,473,000 552,889,000 431,154,000 428,790,000 426,286,000 424,128,000 422,258,000 421,058,000 419,370,000 302,969,000 302,039,000 301,568,000 301,073,000 
      accumulated other comprehensive income
    		1,158,000 258,000 355,000 -663,000 1,800,000 -652,000 -154,000 1,291,000    -6,952,000    -1,510,000 -74,000 -15,000 97,000 74,000 567,000 1,483,000 1,056,000 1,161,000 1,436,000 1,629,000 345,000           216,000 103,000    -35,000     
      accumulated deficit
    		-789,306,000 -783,279,000 -752,454,000 -704,036,000 -643,511,000 -598,368,000 -532,405,000 -464,372,000 -445,271,000 -421,002,000 -399,048,000 -338,285,000 -326,244,000 -293,485,000 -259,510,000 -283,104,000 -356,165,000 -315,974,000 -368,222,000 -365,735,000 -352,044,000 -339,494,000 -304,476,000 -296,402,000 -269,490,000 -259,266,000 -243,232,000 -323,277,000 -305,078,000 -308,229,000 -282,361,000 -287,286,000 -275,443,000 -259,880,000 -252,996,000 -237,960,000 -228,895,000 -220,818,000 -267,983,000 -261,585,000 -269,342,000 -259,305,000 -250,437,000 -243,993,000 -242,644,000   
      total stockholders’ equity attributable to xencor, inc.
    		625,316,000 620,351,000 639,874,000 677,611,000 723,836,000 564,325,000 612,526,000 668,796,000                                        
      noncontrolling interest
    		                                               
      total noncontrolling interest and stockholders’ equity
    		625,316,000 620,351,000 639,874,000                                             
      total liabilities and stockholders’ equity
    		868,811,000 879,424,000 904,689,000 951,945,000 983,635,000 826,167,000 884,255,000 952,692,000 778,430,000 778,121,000 803,411,000 846,266,000 835,269,000 851,325,000 857,922,000 838,211,000 697,264,000 695,602,000 692,737,000 703,244,000 646,349,000 644,720,000 666,963,000 670,250,000 686,244,000 684,753,000 697,003,000 576,732,000 585,586,000 591,457,000 612,272,000 390,102,000 398,255,000 416,164,000 418,303,000 428,563,000 322,130,000 334,281,000 193,961,000 206,910,000 211,481,000 172,563,000 178,639,000 67,823,000 70,866,000 76,367,000 82,495,000 
      right-of-use asset
    		  37,650,000                                             
      current assets
    		                                               
      marketable equity securities - long term
    		     43,780,000 43,560,000  64,210,000 64,210,000 54,210,000  31,124,000 31,124,000 31,262,000 31,262,000                                
      right of use asset
    		   38,341,000    33,995,000    34,419,000    31,730,000    10,600,000    9,380,000                        
      current liabilities
    		                                               
      income tax payable
    		      5,782,000 5,782,000     388,000            400,000       157,000                
      debt
    		   48,447,000 7,749,000 6,947,000 7,951,000 6,332,000                                        
      debt, net of current portion
    		   115,159,000 10,169,000 12,313,000 12,489,000 14,642,000                                        
      stockholders’ equity
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at december 31, 2024 and 2023
    		                                               
      non-controlling interest
    		   -3,585,000 -2,938,000 -1,784,000 -339,000 337,000                                        
      total stockholders' equity
    		   674,026,000    669,133,000                                        
      right of use (rou) asset
    		    38,831,000 39,527,000 40,211,000  34,807,000 33,046,000 33,697,000  19,680,000 31,440,000 30,919,000                                 
      deferred income
    		    37,865,000 36,472,000 34,088,000 31,682,000                                        
      deferred income, net of current portion
    		    94,107,000 104,081,000 113,367,000 125,183,000                                        
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at september 30, 2024 and december 31, 2023
    		                                               
      total stockholders’ equity
    		    720,898,000 562,541,000 612,187,000  669,010,000 678,876,000 683,583,000 727,496,000 722,698,000 742,341,000 763,023,000 733,504,000 618,860,000 646,938,000 583,612,000 572,444,000 568,483,000 570,645,000 593,005,000 593,201,000 610,237,000 608,091,000 609,565,000 521,681,000 532,273,000 519,179,000 537,664,000 282,046,000 290,539,000 301,365,000 303,748,000 313,954,000 202,420,000 208,597,000 158,813,000 162,432,000 153,315,000 162,068,000 169,302,000 59,290,000 59,709,000 65,516,000 70,065,000 
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at june 30, 2024 and december 31, 2023
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at march 31, 2024 and december 31, 2023
    		                                               
      equity securities
    		       64,210,000    54,383,000     47,578,000 45,230,000 6,136,000 5,303,000 5,382,000 2,611,000 2,253,000                         
      deferred revenue
    		        9,222,000 7,865,000 30,104,000 30,320,000 35,186,000 35,299,000 35,488,000 37,294,000 12,950,000 19,200,000 77,821,000 92,615,000 43,840,000 44,685,000 46,176,000 45,205,000 45,579,000 45,478,000 59,244,000  40,079,000 60,118,000 60,118,000                 
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at december 31, 2023 and 2022
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at september 30, 2023 and december 31, 2022
    		                                               
      accumulated other comprehensive loss
    		        -709,000 -1,860,000 -3,625,000  -9,875,000 -8,944,000 -7,121,000             -971,000 -2,338,000 -2,008,000 -2,201,000 -1,808,000 -1,097,000 -1,240,000 -1,196,000 -1,441,000    -516,000  -90,000      
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at june 30, 2023 and december 31, 2022
    		                                               
      prepaid expenses
    		          22,093,000  22,886,000 19,734,000 23,011,000                                 
      notes receivable - long term
    		            5,000,000 5,000,000 5,000,000 5,000,000                                
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at march 31, 2023 and december 31, 2022
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at december 31, 2022 and 2021
    		                                               
      ​
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at september 30, 2022 and december 31, 2021
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at june 30, 2022 and december 31, 2021
    		                                               
      contract asset
    		              5,000,000   500,000 12,500,000 12,500,000     15,000,000                       
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at march 31, 2022 and december 31, 2021
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at december 31, 2021 and 2020
    		                                               
      equity securities - long term
    		                16,583,000 17,146,000 28,219,000 16,071,000                            
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at september 30, 2021 and december 31, 2020
    		                                               
      marketable securities
    		                 288,976,000 368,878,000 434,156,000 487,688,000 474,114,000 497,841,000 479,470,000 495,292,000 472,613,000 318,498,000 268,115,000 236,605,000 220,116,000 210,838,000 207,603,000 196,318,000 177,269,000 141,225,000 115,608,000 89,518,000 83,228,000 84,209,000 83,840,000 70,206,000 56,714,000 25,187,000     
      marketable securities - long term
    		                 153,619,000 25,082,000 1,030,000 31,768,000 1,145,000 38,232,000 71,526,000 73,995,000 120,966,000 172,472,000 236,108,000 276,228,000 299,971,000 120,089,000 139,198,000 163,052,000 190,242,000 237,865,000 273,340,000 197,570,000 77,666,000 86,357,000 96,891,000 69,632,000 91,284,000 22,628,000     
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at june 30, 2021 and december 31, 2020
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at march 31, 2021 and december 31, 2020
    		                                               
      income tax receivable
    		                     804,000 904,000 502,000 402,000 402,000 1,206,000 804,000 762,000 762,000 762,000 1,524,000                
      deferred revenue, net of current portion
    		                       1,926,000 2,613,000 3,300,000 3,896,000                     
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at december 31, 2020 and 2019
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at september 30, 2020 and december 31, 2019
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at june 30, 2020 and december 31, 2019
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at march 31, 2020 and december 31, 2019
    		                                               
      deferred rent
    		                                               
      deferred rent, net of current portion
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at december 31, 2019 and 2018
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at september 30, 2019 and december 31, 2018
    		                                               
      income tax liability
    		                         800,000 900,000                     
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at june 30, 2019 and december 31, 2018
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at march 31, 2019 and december 31, 2018
    		                                               
      loan receivable
    		                                               
      interest receivable
    		                                        659,000 670,000      
      current portion of deferred rent
    		                           315,000 294,000 199,000 179,000 26,000   135,000 128,000 122,000 137,000 113,000 108,000   19,000     
      current portion of deferred revenue
    		                           40,079,000    88,813,000 89,088,000 95,613,000 95,788,000 95,521,000 96,274,000 103,063,000 27,460,000 33,287,000 47,652,000 2,794,000 2,616,000 2,254,000 6,066,000 3,236,000 3,251,000 
      deferred rent, less current portion
    		                           1,198,000 1,286,000 1,122,000 1,177,000 1,088,000 1,202,000 614,000 361,000 397,000 431,000 424,000 476,000 507,000 659,000 703,000 576,000     
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at december 31, 2018 and 2017
    		                                               
      income taxes
    		                                 455,000 175,000 65,000 400,000 1,781,000          
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at september 30, 2018 and december 31, 2017
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at june 30, 2018 and december 31, 2017
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at march 31, 2018 and december 31, 2017
    		                                               
      deferred revenue, less current portion
    		                               5,623,000 6,188,000 6,754,000 7,319,000 7,926,000 8,613,000 9,307,000 417,000 542,000 931,000 1,384,000 1,884,000 2,337,000 1,227,000 4,905,000 5,603,000 
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at december 31, 2017 and 2016
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at september 30, 2017 and december 31, 2016
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at june 30, 2017 and december 31, 2016
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at march 31, 2017 and december 31, 2016
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at december 31, 2016 and 2015
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at september 30, 2016 and december 31, 2015
    		                                               
      accumulated other comprehensive income loss
    		                                    -250,000           
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at june 30, 2016 and december 31, 2015
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at march 31, 2016 and december 31, 2015
    		                                               
      preferred stock, 0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at december 31, 2015 and 2014
    		                                               
      computers, software and equipment
    		                                        5,275,000 5,073,000 4,836,000 4,270,000 4,053,000 3,831,000 3,580,000 
      furniture and fixtures
    		                                        102,000 102,000 102,000 97,000 97,000 97,000 89,000 
      leasehold improvements
    		                                        3,612,000 3,204,000 3,090,000 3,086,000 3,083,000 3,081,000 3,081,000 
      less accumulated depreciation and amortization
    		                                        -6,696,000 -6,575,000 -6,653,000 -6,554,000 -6,489,000   
      total other assets
    		                                        79,312,000 101,039,000 32,196,000 9,175,000 9,017,000 9,116,000 8,949,000 
      current portion of capital lease obligations
    		                                            2,000 5,000 7,000 
      capital lease obligations, less current portion
    		                                               
      cash
    		                                            60,923,000 66,218,000 72,536,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.