What is Capnia's cash ratio?

Capnia (CAPN) reported cash ratio of 0× in Q1 2026.

How has Capnia's cash ratio changed year-over-year?

Capnia's cash ratio decreased by 88.8% year-over-year, from 0.4× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Capnia CAPN Cash ratio

Cash ratio at other companies

TLN

Talon Capital Corp. Class A Ordinary SharesTLNC

12.1×—

Republic Digital Acquisition Company Class A Ordinary SharesRDAG

7.6×—

CUB

Lionheart HoldingsCUB

0.9×-4.2×

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

3.5×-7.3×

New America Acquisition I NWAX

0.9×—

Other financials

Income statement

See full

Operating income-$294.2K-24.8%

Net income$252.4K-37.6%

EPS (diluted)$0.03-40.0%

Balance sheet

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Cash & equivalents$64.4K+1.2%

Total equity-$3.5M-94.6%

Total assets$37.7M-39.0%

Cash flow

See full

Operating cash flow$763.0+101%

Valuation

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Market cap$58.49M-27.6%

P/E39.4×-26.2×

Returns & leverage

See full

Return on equity-56.8%—

Current ratio0.1×-2.7×

Where this comes from

Calculated from Capnia’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Capnia’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capnia's cash ratio?: Capnia (CAPN) reported cash ratio of 0× in Q1 2026.
How has Capnia's cash ratio changed year-over-year?: Capnia's cash ratio decreased by 88.8% year-over-year, from 0.4× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.