Innventure (INV) Registration Filing summary

Company overview and business model

• Founds, funds, and operates companies commercializing transformative, sustainable technologies sourced primarily from multinational corporations, aiming for disruptive innovations with billion-dollar enterprise value potential.

• Launched four companies since inception, including PureCycle Technologies, AeroFlexx, Accelsius Holdings, and Refinity, with ongoing collaborations with major industry partners.

• Operates as an owner-operator, leveraging channel partnerships for market adoption and risk mitigation.

• Became a publicly traded company via a business combination with Learn CW Investment Corporation in October 2024.

Financial performance and metrics

• As of March 13, 2026: 80,069,319 shares of common stock, 35,792 shares of Series B Preferred Stock, and 159,270 shares of Series C Preferred Stock were outstanding.

• Received $11.0 million gross proceeds from Series B Preferred Stock financing and $2.75 million from Series C Preferred Stock financing.

• Raised $9.75 million from PIPE investment and $11.5 million from convertible debentures.

• Accessed a $50 million term loan facility, with $20 million drawn and repaid over 42 months.

Use of proceeds and capital allocation

• Proceeds from warrant exercises and equity sales to be used for general corporate purposes, strategic investments, and debt repayment.

• Potential to receive up to $211.4 million from Innventure Warrant exercises, $66.6 million from SEPA with Yorkville, and $13.0 million from Series A Warrants, subject to market conditions.