CEL-SCI Corp (CVM) — Tangible Net Worth Ratio

Latest as of December 2025: 99.1%

CEL-SCI Corp (CVM) has a Tangible Net Worth Ratio of 99.1% as of December 2025. This metric is calculated by deducting intangible assets ($101.55K) from net assets ($11.14 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See CVM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.1%
Tangible equity / total equity

Net Assets (Equity)

$11.14 Million
USD

Intangible Assets

$101.55K
Goodwill, patents, brand value

Total Assets

$22.89 Million
USD

CEL-SCI Corp Tangible Net Worth Ratio (1987–2025)

This chart shows how CEL-SCI Corp's Tangible Net Worth Ratio has changed across 32 annual periods from 1987 to 2025. As of December 2025, the ratio stands at 99.1%, reflecting net assets of $11.14 Million with intangible assets of $101.55K USD. See CEL-SCI Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for CEL-SCI Corp (1987–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for CEL-SCI Corp from 1987 to 2025, covering 32 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see CVM stock market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 99.2% $15.96 Million $119.86K $28.16 Million ▲ +0.5 pp
2024 98.7% $12.87 Million $165.49K $26.99 Million ▲ +0.2 pp
2023 98.5% $13.21 Million $197.70K $30.53 Million ▼ -0.8 pp
2022 99.3% $32.16 Million $212.20K $50.52 Million ▼ -0.2 pp
2021 99.5% $56.53 Million $275.87K $75.87 Million ▲ +1.1 pp
2020 98.4% $19.73 Million $313.42K $40.54 Million ▲ +4.5 pp
2019 93.9% $5.13 Million $311.59K $27.62 Million ▲ +28170.0 pp
2018 -28076.1% $916.00 $258.09K $29.59 Million ▼ -28173.0 pp
2014 96.9% $10.44 Million $323.59K $19.23 Million ▲ +1.7 pp
2013 95.3% $6.70 Million $318.19K $10.84 Million ▲ +0.7 pp
2012 94.5% $7.03 Million $384.28K $16.07 Million ▼ -0.9 pp
2011 95.4% $9.08 Million $414.16K $18.63 Million ▼ -3.3 pp
2010 98.7% $27.85 Million $356.08K $37.80 Million ▲ +3.5 pp
2009 95.2% $8.84 Million $423.10K $46.03 Million ▲ +0.6 pp
2008 94.6% $10.84 Million $587.44K $14.68 Million ▼ -1.7 pp
2007 96.3% $14.67 Million $541.38K $20.73 Million ▲ +19.3 pp
2005 77.0% $2.11 Million $484.55K $3.09 Million ▼ -14.1 pp
2004 91.1% $5.30 Million $472.00K $5.51 Million ▲ +27.7 pp
2003 63.4% $1.23 Million $448.00K $2.92 Million ▲ +2.8 pp
2002 60.6% $1.06 Million $418.00K $3.77 Million ▼ -27.7 pp
2001 88.4% $4.00 Million $464.68K $4.51 Million ▼ -7.6 pp
2000 95.9% $12.96 Million $525.59K $13.81 Million ▲ +1.6 pp
1999 94.4% $7.10 Million $400.00K $7.60 Million ▼ -2.8 pp
1998 97.1% $14.00 Million $400.00K $14.40 Million ▲ +5.8 pp
1997 91.4% $5.80 Million $500.00K $6.30 Million ▼ -5.2 pp
1996 96.6% $11.60 Million $400.00K $11.90 Million ▲ +0.7 pp
1995 95.8% $4.80 Million $200.00K $6.40 Million ▲ +0.3 pp
1994 95.5% $6.70 Million $300.00K $8.10 Million ▼ -1.7 pp
1993 97.2% $10.90 Million $300.00K $11.60 Million ▼ -0.5 pp
1992 97.7% $13.30 Million $300.00K $13.80 Million ▲ +31.1 pp
1991 66.7% $900.00K $300.00K $1.60 Million ▼ -33.3 pp
1987 100.0% $400.00K $0.00 $700.00K
pp = percentage points