Security
INVLW · Innventure, Inc.
INVLWOTCWarrantCurrentCIK 2001557Updated Sep 25, 2026
INVLW price & chart
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OTC:INVLW on TradingView ↗About the company
Innventure (NASDAQ: INV), an industrial growth conglomerate, focuses on building companies with billion-dollar valuations by commercializing breakthrough technology solutions. By systematically creating and operating industrial enterprises from the ground up, Innventure participates in early-stage economics and provides industrial operating expertise designed for global scale. Innventure’s approach seeks to uniquely bridge the ”Valley of Death" between corporate innovation and commercialization through its distinctive combination of value-driven multinational partnerships, operational experience, and capital-intensive scale-up expertise.
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01
Other Events
Items 8.01
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure · Other Events
Items 5.02, 7.01, 8.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 599,187,000Source | 905,289,000Source | 21,564,000Source |
| Property, Plant and Equipment, NetUSD | 1,941,000Source | 1,414,000Source | 637,000Source |
| GoodwillUSD | 323,463,000Source | 667,936,000Source | 0Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 160,537,000Source | 182,153,000Source | 0Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 60,449,000Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,094,000Source | 283,000Source | 0Source |
| Inventory, NetUSD | 1,604,000Source | 5,178,000Source | 0Source |
| Assets, CurrentUSD | 83,154,000Source | 24,286,000Source | 5,664,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,167,000Source | 3,170,000Source | 487,000Source |
| Other Assets, NoncurrentUSD | 1,351,000Source | 766,000Source | 1,096,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 115,511,000Source | 138,996,000Source | 29,420,000Source |
| Stockholders’ equity: | |||
| Preferred Stock, Value, IssuedUSD | — | 0Source | — |
| Common Stock, Value, IssuedUSD | 7,000Source | 4,000Source | — |
| Additional Paid in CapitalUSD | 577,070,000Source | 502,865,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -371,603,000Source | -78,262,000Source | -64,284,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,260,000Source | 909,000Source | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 204,214,000Source | 425,516,000Source | -20,045,000Source |
| Liabilities and EquityUSD | 599,187,000Source | 905,289,000Source | 21,564,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 76,276,000Source | 69,347,000Source | 8,168,000Source |
| Accounts Payable, CurrentUSD | 2,551,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 13,848,000Source | 27,353,000Source | 0Source |
| Other Liabilities, NoncurrentUSD | 556,000Source | 355,000Source | 683,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 279,462,000Source | 340,777,000Source | 1,559,000Source |
| Additional Financial Items | |||
| Deferred Tax Liabilities, NetUSD | 13,848,000Source | 27,353,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 8,327,000Source | 13,654,000Source | 5,500,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -475,350,000Source | — | -30,984,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 22,506,000Source | — | 8,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 27,872,000Source | — | 910,000Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 811,000Source | — | 0Source |
| Increase (Decrease) in InventoriesUSD | -3,574,000Source | — | 0Source |
| Increase (Decrease) in Accounts PayableUSD | -1,392,000Source | — | 9,000Source |
| Deferred Income Tax Expense (Benefit)USD | -13,450,000Source | — | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -80,683,000Source | — | -19,476,000Source |
| Cash flows from investing activities: | |||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,125,000Source | — | -4,667,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,417,000Source | — | 645,000Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 139,138,000Source | — | 19,174,000Source |
| Dividends paid | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 54,330,000Source | — | -4,969,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 65,449,000Source | 45,000Source | 2,575,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | — | 297,000Source |
| Income Taxes Paid, NetUSD | 0Source | — | — |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 21,600,000Source | — | 0Source |
| DepreciationUSD | 891,000Source | — | 8,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 22,506,000Source | — | 8,000Source |
| General and Administrative ExpenseUSD | 66,710,000Source | — | 17,589,000Source |
| GoodwillUSD | 323,463,000Source | — | 0Source |
| Goodwill, Impairment LossUSD | 346,557,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -12,592,000Source | — | -632,000Source |
| Income Tax Expense (Benefit)USD | -13,483,000Source | — | 0Source |
| InterestExpenseNonoperatingUSD | 10,234,000Source | — | 1,367,000Source |
| Investment Income, InterestUSD | 556,000Source | — | 143,000Source |
| Net Income (Loss) Attributable to ParentUSD | -293,317,000Source | — | -30,845,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -182,033,000Source | — | -139,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -293,437,000Source | — | — |
| Nonoperating Income (Expense)USD | -24,134,000Source | — | -7,306,000Source |
| Other Nonoperating Income (Expense)USD | -46,000Source | — | 0Source |
| Proceeds from Issuance of Redeemable Preferred StockUSD | — | — | 130,000Source |
| Proceeds from Noncontrolling InterestsUSD | 71,377,000Source | — | 337,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2023 |
|---|---|---|
| Total RevenueUSD | 2,056,000Source | 1,117,000Source |
| Cost of RevenueUSD | 18,830,000Source | 0Source |
| Gross Profit (Calculated) · Derived | — | — |
| Operating Income (Loss)USD | -464,699,000Source | -23,678,000Source |
| Other Nonoperating Income (Expense)USD | -46,000Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -488,833,000Source | -30,984,000Source |
| Income Tax Expense (Benefit)USD | -13,483,000Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -182,033,000Source | -139,000Source |
| Net Income (Loss) Attributable to ParentUSD | -293,317,000Source | -30,845,000Source |
| Earnings Per Share, BasicUSD per share | -5.39Source | — |
| Earnings Per Share, DilutedUSD per share | -5.39Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 54,420,978Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 54,420,978Source | — |
| Interest Expense (non-operating)USD | 10,234,000Source | 1,367,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 21,600,000Source | 0Source |
| Costs and ExpensesUSD | 466,755,000Source | 24,795,000Source |
| Current Income Tax Expense (Benefit)USD | 23,000Source | 0Source |
| General and Administrative ExpenseUSD | 66,710,000Source | 17,589,000Source |
| Goodwill, Impairment LossUSD | 346,557,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -488,148,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | -12,592,000Source | -632,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -9,678,000Source | -1,224,000Source |
| Investment Income, InterestUSD | 556,000Source | 143,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -293,437,000Source | — |
| Nonoperating Income (Expense)USD | -24,134,000Source | -7,306,000Source |
| Research and Development ExpenseUSD | 25,025,000Source | 4,001,000Source |
| Selling and Marketing ExpenseUSD | 9,633,000Source | 3,205,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 120,000Source | — |
Offerings
Registration 333-291034
Registration 333-286558
Filing attachments
ef20071067_ex99-1.htm · 8-K · 2026-04-21
EX-99.1 2 ef20071067_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Accelsius Announces General Availability of NeuCool® IR150 and Launches NeuCool HyperStart Program at Data Center World 2026 WASHINGTON - (BUSINESS WIRE) - Accelsius, the leader in two-phase, direct-to-chip liquid cooling technology for AI and high-performance computing, today announced the general availability of the NeuCool® IR150, the industry’s first fully integrated rack-level cooling solution that combines a two-phase Coolant …
Read attachment ↗ef20063380_ex99-1.htm · 8-K · 2026-01-20
EX-99.1 2 ef20063380_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Twitter Spaces Transcript - January 15, 2026 (Edited for clarification and readability) Host: Greg Reyes (@joceyreyes209) Guest: Josh Claman, CEO of Accelsius (@AccelsiusATX) Greg Reyes: So, I think what I’d like to do, Josh, if it’s okay, is just give folks a little bit of your background and kick things off. Does that work for you? Josh Claman: Sure, that’s fine. I can dive right into that if it works. Greg Reyes: Yeah, okay, p…
Read attachment ↗ef20063014_ex99-1.htm · 8-K · 2026-01-14
EX-99.1 5 ef20063014_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Innventure, Inc. Announces Pricing of $40 Million Registered Direct Offering of Common Stock With the proceeds from the offering, Innventure expects to fully repay all outstanding convertible debentures ORLANDO, Fla., Jan. 12, 2026 (GLOBAL NEWSWIRE) -- Innventure, Inc. (NASDAQ: INV) (“Innventure” or the “Company”), an industrial growth conglomerate, today announced it has entered into securities purchase agreements with four instit…
Read attachment ↗ef20063014_ex99-2.htm · 8-K · 2026-01-14
EX-99.2 6 ef20063014_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Innventure, Inc. Announces Closing of $40 Million Registered Direct Offering of Common Stock With the proceeds from the offering, Innventure expects to fully repay all outstanding convertible debentures ORLANDO, Fla., Jan. 14, 2026 (GLOBAL NEWSWIRE) -- Innventure, Inc. (NASDAQ: INV) (“Innventure” or the “Company”), an industrial growth conglomerate, today announced that it has closed its previously announced registered direct offer…
Read attachment ↗ny20061800x2_ex107.htm · 424B5 · 2026-01-14
Exhibit 107 The prospectus supplement to which this exhibit is attached is a final prospectus for the related offering. The maximum aggregate offering price of that offering is $40,000,002.00.
Read attachment ↗ex41brucebrownreleasefinal.htm · 8-K · 2025-11-18
EX-4.1 2 ex41brucebrownreleasefinal.htm EX-4.1 Document Innventure Strengthens Corporate Governance with Appointment of Bruce Brown as Lead Independent Director ORLANDO, Fla., Nov. 18, 2025 (GLOBE NEWSWIRE) -- Innventure, Inc. (Nasdaq: INV), an industrial growth conglomerate that commercializes breakthrough technologies, today announced that its Board of Directors has appointed Bruce Brown to serve as the Company's first Lead Independent Director, effective immediately. The establishment …
Read attachment ↗