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Innventure (INV)
NASDAQ:INV
Holding INV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 223.00K | $ 224.00K | $ 224.00K | - | - |
| Gross Profit | $ 223.00K | $ 224.00K | $ 224.00K | - | - |
| EBIT | $ -11.27M | $ -7.12M | $ -12.65M | - | - |
| EBITDA | $ -11.20M | $ -7.12M | $ -12.68M | - | - |
| Net Income Common Stockholders | $ -7.29M | $ -5.22M | $ -12.99M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.08M | $ 2.16M | $ 2.58M | $ 4.14M | $ 7.54M |
| Total Assets | $ 32.39M | $ 29.92M | $ 21.56M | $ 24.89M | $ 27.98M |
| Total Debt | $ 2.17M | $ 2.31M | $ 7.41M | $ 6.34M | $ 5.90M |
| Net Debt | $ 94.00K | $ 148.00K | $ 4.84M | $ 2.20M | $ -1.65M |
| Total Liabilities | $ 28.69M | $ 25.39M | $ 29.42M | $ 29.09M | $ 23.31M |
| Stockholders Equity | $ -11.41M | $ -7.02M | $ -9.41M | $ -5.44M | $ 4.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.06M | $ -8.04M | $ -7.81M | - | - |
| Operating Cash Flow | $ -8.99M | $ -7.40M | $ -7.34M | - | - |
| Investing Cash Flow | $ -1.20M | $ -3.18M | $ -3.07M | - | - |
| Financing Cash Flow | $ 10.12M | $ 10.16M | $ 8.85M | - | - |