Company: INV
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052035
Chunk: 16

Company: Innventure, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 16
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-based compensation— — — 45 — — 248 293 Accretion of redeemable units to redemption value— — — — (362)— — (362)June 30, 2024$48,540 $3,323 $1,950 $940 $(81,568)$— $15,113 $(11,702)Net loss— — — — (2,211)— (5,430)(7,641)Other comprehensive loss, net of taxes— — — — — (2,373)— (2,373)Units issued to non-controlling interest— — — — — — 3,071 3,071 Issuance of preferred units, net of issuance costs3,143 — — — — — — 3,143 Unit-based compensation— — — 41 — — 326 367 Accretion of redeemable units to redemption value— — — — (7,173)— — (7,173)September 30, 2024$51,683 $3,323 $1,950 $981 $(90,952)$(2,373)$13,080 $(22,308)

See accompanying notes to condensed consolidated financial statements.

9

Innventure, Inc. and SubsidiariesCondensed Consolidated Statements of Changes in Mezzanine and Stockholders' Equity (Deficit) (Successor)(Unaudited) (in thousands, except share and per share amounts)

Stockholders’ EquityMezzanine EquitySeries B Preferred StockSeries C Preferred StockCommon StockPreferred StockSharesAmountSharesAmountSharesAmountAdditional Paid-In CapitalAccumulated DeficitAccumulated OCINon-Controlling InterestTotal Stockholders' EquitySharesAmountDecember 31, 20241,102,000 $— — $— 44,597,154 $4 $502,865 $(78,262)$909 $340,777 $766,293 — $— Net loss— — — — — — — (142,997)— (110,677)(253,674)— — Series B Preferred Stock buyback(5,000)— — — —