Immunome Inc (IMNM) — Defensive Interval Ratio

Latest as of June 2026: 3090 days

Immunome Inc (IMNM) has a Defensive Interval Ratio of 3090 days as of June 2026. Defensive assets of $302.29 Million (cash $-, short-term investments $302.29 Million, receivables $-) cover 3090 days of daily cash needs of $97.84K/day.

Defensive Interval Ratio

3090 days
Days of operational coverage

Defensive Assets

$302.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

$97.84K
Current Liabilities ÷ 365

Current Liabilities

$35.71 Million
USD

Immunome Inc Defensive Interval Ratio (2020–2025)

This chart shows how Immunome Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 3090 days, meaning defensive assets of $302.29 Million can fund 3090 days of operations without new revenue. For the complete balance sheet picture, see total assets of Immunome Inc.

Annual Defensive Interval Ratio for Immunome Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Immunome Inc from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See IMNM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $0.00 $123.26K/day $- $0.00 ▼ -497 days
2024 497 days $73.95 Million $148.79K/day $- $73.95 Million ▼ -168 days
2023 665 days $39.75 Million $59.81K/day $- $39.46 Million ▲ +623 days
2022 42 days $847.00K $20.08K/day $- $0.00 ▼ -120 days
2021 162 days $4.31 Million $26.65K/day $- $- ▲ +60 days
2020 102 days $850.00K $8.32K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)