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Capnia CAPN Convertible Debt - Current

Convertible Debt - Current at other companies

Republic Digital Acquisition Company Class A Ordinary Shares logo
Republic Digital Acquisition Company Class A Ordinary SharesRDAG
$310.76M
New America Acquisition I
 logo
New America Acquisition I NWAX
$348.06M

Other financials

Income statement

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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

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Operating cash flow$763.0+101%

Valuation

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Market cap$58.49M-27.6%
P/E39.4×-26.2×

Returns & leverage

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Return on equity-56.8%
Current ratio0.1×-2.7×

Where this comes from

Reported directly by Capnia in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebt.

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 convertible debt - current?
Capnia (CAPN) reported convertible debt - current of $1.5M in Q1 2026.
How has Capnia's convertible debt - current changed year-over-year?
Capnia's convertible debt - current decreased by 0.0% year-over-year, from $1.5M to $1.5M.
What does convertible debt - current mean?
The principal amount of debt obligations that can be converted into equity and are scheduled to mature within the next twelve months. This metric represents a near-term financial obligation that could impact cash flow or result in shareholder dilution upon conversion. It is a key indicator of short-term leverage and capital structure risk.