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Capnia CAPN Working Capital Deficit

Working Capital Deficit at other companies

IRA
Iris Acquisition IRAB
$788.45K
CEP
Cantor Equity Partners I, Inc. Class A Ordinary SharesCEPO
$902K+360%
ORI
Origin Investment Corp I Ordinary SharesORIQ
$844.33K
NMP
Nuveen Prem Inc Muni FundNMP
$51.91K
Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
$9.37M
PCS
Perceptive Capital SolutionsPCSC
$2.21M+105%

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 CAPN:WorkingCapitalDeficit.

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 working capital deficit?
Capnia (CAPN) reported working capital deficit of $1.35M in Q1 2026.
What does working capital deficit mean?
Indicates the extent to which current liabilities exceed current assets, signaling a potential shortfall in short-term liquidity. For a blank check company, this may highlight the need for additional capital injections or sponsor support to cover ongoing operating expenses. A persistent deficit may indicate financial strain or reliance on external financing.