Contineum Therapeutics, Inc. Class A Common Stock Defensive Interval Ratio

Latest as of June 2026: 12408 days

Contineum Therapeutics, Inc. Class A Common Stock defensive interval ratio. Contineum Therapeutics, Inc. Class A Common Stock (CTNM) has a Defensive Interval Ratio of 12408 days as of June 2026. Defensive assets of $221.84 Million (cash $-, short-term investments $221.84 Million, receivables $-) cover 12408 days of daily cash needs of $17.88K/day. See Contineum Therapeutics, Inc. Class A Com working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

12408 days
Days of operational coverage

Defensive Assets

$221.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

$17.88K
Current Liabilities ÷ 365

Current Liabilities

$6.53 Million
USD

Defensive Interval Ratio of Contineum Therapeutics, Inc. Class A Common Stock (2021–2025)

Defensive interval ratio of Contineum Therapeutics, Inc. Class A Common Stock from 2021 to 2025. This chart shows how Contineum Therapeutics, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 12408 days, meaning defensive assets of $221.84 Million can fund 12408 days of operations without new revenue. Check financial resilience of Contineum Therapeutics, Inc. Class A Com to evaluate the company's liquid asset resilience ratio.

Contineum Therapeutics, Inc. Class A Common Stock Defensive Interval Ratio by Year (2021–2025)

Contineum Therapeutics, Inc. Class A Common Stock defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Contineum Therapeutics, Inc. Class A Common Stock from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see how large is Contineum Therapeutics, Inc. Class A Com's balance sheet.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 7016 days $187.29 Million $26.70K/day $- $187.29 Million ▲ +326 days
2024 6690 days $182.82 Million $27.33K/day $- $182.82 Million ▼ -609 days
2023 7299 days $109.66 Million $15.02K/day $- $109.66 Million ▲ +5284 days
2022 2015 days $41.67 Million $20.68K/day $- $41.67 Million ▼ -4381 days
2021 6395 days $64.37 Million $10.07K/day $- $64.37 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)