Company: INV
Filing Date: 2025-04-23
Form Type: 424B3
Source: 0001628280-25-019358
Chunk: 192

Company: Innventure, Inc.
Filing Date: 2025-04-23
Form: 424B3
Chunk 192
---
| Payment of Learn CW accounts payable and accrued expenses..........................................................                                  |  $9,233 |
| Payment of Learn CW promissory note due to Sponsor.......................................................................                            |   4,628 |
| Payment of Innventure LLC transaction costs at Closing....................................................................                           |   6,206 |
| Total cash uses..................................................................................................................................... | $20,067 |
| Net cash proceeds................................................................................................................................    |  $1,847 |

The Business Combination has been accounted for as a business combination using the acquisition method of accounting. The total purchase price was allocated to the tangible and identifiable intangible assets acquired and liabilities assumed based on their respective fair values on the acquisition date.

F-32 Innventure, Inc. and Subsidiaries Notes to Consolidated Financial Statements (in thousands, except share or per share data)

The purchase consideration was allocated to the following assets and liabilities:

|                                                                                                                                                         |   Amount |
| Assets acquired:                                                                                                                                        |          |
| Cash and cash equivalents................................................................................................................               |      $16 |
| Accounts receivable.........................................................................................................................            |      117 |
| Due from related parties...................................................................................................................             |      210 |
| Inventory..........................................................................................................................................     |    2,824 |
| Prepaid expenses and other current assets.......................................................................................                        |    1,955 |
| Equity method investments..............................................................................................................                 |   18,449 |
| Investment in debt securities - AFS.................................................................................................                    |   10,172 |
| Property, plant, and equipment........................................................................................................                  |    1,227 |
| Intangible assets...............................................................................................................................        |  187,500 |
| Other assets......................................................................................................................................      |      829 |
| Total assets acquired:........................................................................................................................          | $223,299 |
| Liabilities assumed:                                                                                                                                    |          |
| Accounts payable.............................................................................................................................           |   $6,286 |
| Accrued employee benefits..............................................................................................................                 |    7,617 |
| Accrued expenses.............................................................................................................................           |    1,972 |
| Related party payable.......................................................................................................................            |   13,932 |
| Notes payable...................................................................................................................................        |      975 |
| Patent installment payable................................................................................................................              |   13,600 |
| Deferred tax liability........................................................................................................................          |   30,654 |
| Other liabilities.................................................................................................................................      |      748 |
| Total liabilities assumed:...................................................................................................................           |  $75