What are Capnia's total assets?

Capnia (CAPN) holds $37.7M in total assets, down 39.0% year over year.

How much cash does Capnia have?

Capnia holds $64.4K in cash and equivalents.

Can Capnia cover its short-term obligations?

Its current ratio is 0.09 — current liabilities exceed current assets.

Where does Capnia's balance sheet data come from?

Every line is extracted from Capnia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Capnia CAPN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$64.43K+1.2%	$63.67K-27.6%	$87.9K-52.1%	$183.42K+188%	$63.67K-86.3%
Prepaid expenses and other current assets	$62.53K-29.2%	$88.32K-31.4%	$128.8K-1.5%	$130.73K0.0%	$130.73K+1.0%
Total current assets	$126.96K-16.5%	$151.99K-29.9%	$216.7K-31.0%	$314.15K-29.5%	$445.92K-25.0%
Long-term investments	$37.62M-41.7%	$64.49M+2.9%	$62.68M—	——	——
Total noncurrent assets	$37.62M-41.7%	$64.49M+1.9%	$63.28M+2.0%	$62.05M+1.0%	$61.43M+1.0%
Total assets	$37.75M-41.6%	$64.64M+1.8%	$63.49M+1.8%	$62.36M+0.8%	$61.88M+0.8%
Accrued expenses	$153.87K+40.7%	$109.33K+366%	$23.48K-34.1%	$35.61K-63.7%	$97.99K+158%
Total current liabilities	$1.48M+12.9%	$1.31M+87.5%	$698.48K+531%	$110.61K-32.1%	$162.99K+58.2%
Total liabilities	$3.58M+5.0%	$3.41M+21.8%	$2.8M+26.6%	$2.21M-2.3%	$2.26M+2.7%
Common stock	200M0.0%	200M0.0%	200M0.0%	200M0.0%	200M0.0%
Retained earnings	-$3.45M-6.0%	-$3.26M-26.2%	-$2.58M-27.2%	-$2.03M-14.5%	-$1.77M-15.0%
Total stockholders' equity	-$3.45M-6.0%	-$3.26M-26.2%	-$2.58M-37.6%	-$1.88M-5.8%	-$1.77M-15.0%
Total liabilities and stockholders' equity	$37.75M-41.6%	$64.64M+1.8%	$63.49M+1.8%	$62.36M+0.8%	$61.88M+0.8%
Assets Held In Trust Noncurrent	$37.62M-41.7%	$64.49M+2.9%	$62.68M+1.0%	$62.03M+1.0%	$61.39M+1.0%
Investments	$37.62M-41.7%	$64.49M+2.9%	$62.68M—	——	——
Other Commercial Liabilities	$153.87K+40.7%	$109.33K+366%	$23.48K-34.1%	$35.61K-63.7%	$97.99K+158%
Convertible Debt - Current	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%
Accrued Liabilities, Current	$153.87K+40.7%	$109.33K+366%	$23.48K-34.1%	$35.61K-63.7%	$97.99K+158%
Customer Advances (Current)	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%
Debt Instrument Convertible Conversion Price	$10.000.0%	$10.000.0%	$10.000.0%	$10.000.0%	$10.000.0%
Deferred Compensation Liability (Non-Current)	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	1.8M0.0%	1.8M0.0%	1.8M0.0%	1.8M0.0%	1.8M0.0%
Convertible Preferred Stock Authorized Shares	2M0.0%	2M0.0%	2M0.0%	2M0.0%	2M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1830.0%	$1830.0%	$1830.0%	$1830.0%	$1830.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Price	$10.83—	——	——	——	——
Temporary Equity Attributable to Parent	$37.62M-41.7%	$64.49M+1.9%	$63.28M+2.0%	$62.03M+1.0%	$61.39M+1.0%
Cash FDIC Insured Amount	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%
Uninsured amount	$0—	$0—	$0—	$0-100%	$65.19K-69.7%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$1.83M0.0%	$1.83M0.0%	$1.83M0.0%	$1.83M0.0%	$1.83M0.0%
Common Stock, Shares, Outstanding	$1.83M0.0%	$1.83M0.0%	$1.83M0.0%	$1.83M0.0%	$1.83M0.0%
Continental Deposited In Trust Account	$125K-79.2%	$600K0.0%	$600K—	——	——
Convertible Debt	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%
Effective conversion price (per $1,000 of principal amount) per share	$100.0%	$100.0%	$100.0%	$100.0%	$100.0%
Deferred Compensation Liability, Classified, Noncurrent	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%
Deferred offering costs	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%
Deposited In Trust Account	——	$600K—	——	——	——
Other Deferred Costs Net	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$62.53K-29.2%	$88.32K-31.4%	$128.8K-1.5%	$130.73K0.0%	$130.73K+1.0%
Public Shares Redeem Percentage	100%0.0%	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Share price (in dollars per share)	$10.83—	——	——	——	——
Temporary Equity Redemption Price Per Share	$10.88+1.2%	$10.75+1.9%	$10.55+3.1%	$10.230.0%	$10.23+1.0%
Temporary Equity Shares Authorized	3.5M-42.4%	6M0.0%	6M0.0%	6M0.0%	6M0.0%
Working Capital Deficit	$1.35M+16.8%	$1.16M+140%	$481.78K—	——	——

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Questions, answered.

What are Capnia's total assets?: Capnia (CAPN) holds $37.7M in total assets, down 39.0% year over year.
How much cash does Capnia have?: Capnia holds $64.4K in cash and equivalents.
Can Capnia cover its short-term obligations?: Its current ratio is 0.09 — current liabilities exceed current assets.
Where does Capnia's balance sheet data come from?: Every line is extracted from Capnia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.