EURONEXT-PAR$VALN

Valneva SE · Q1 2026 earnings

Q1 2026 earnings · · Investor relations

Briefing

Valneva Q1 2026: €30.9M revenue as travel-vaccine softness prompts guidance cut

Valneva SE reported first-quarter 2026 results on May 13, 2026, with total revenues of €30.9 million, including €30.5 million in product sales, down from €49.2 million and €48.6 million in Q1 2025. The decline reflected the planned wind-down of third-party distribution (-97.6% YoY), different U.S. DoD shipment phasing for IXIARO, and softer travel-vaccine demand linked to geopolitical headwinds. The company posted a net loss of €32.1 million versus €9.2 million a year ago, driven by lower sales plus one-off COGS effects including contract terminations, standard cost adjustments, and inventory write-offs. Adjusted EBITDA loss was €18.2 million; operating cash burn improved to €0.3 million. Cash was €105.3 million at March 31, 2026. Management cut 2026 product sales guidance to €135–150 million from €145–160 million while reconfirming total revenue guidance of €145–160 million, and launched a restructuring targeting 10–15% workforce reduction and 25–35% lower 2026 opex versus 2025.

  • Total revenues were €30.9 million (product sales €30.5 million) versus €49.2 million in Q1 2025; net loss widened to €32.1 million from €9.2 million.
  • IXIARO/JESPECT sales were €20.2 million; DUKORAL €8.6 million; IXCHIQ €1.6 million; third-party sales fell to €0.1 million.
  • Cash position was €105.3 million at quarter end; operating cash used was only €0.3 million versus €8.1 million in Q1 2025.
  • 2026 product sales guidance lowered to €135–150 million on travel-vaccine softness; restructuring aims for 25–35% opex reduction vs 2025.
  • Pfizer expected to file regulatory submissions for Lyme vaccine candidate LB6V after Phase 3 VALOR trial showed >70% efficacy.

Headline financials

Total Revenue

€30.9M

Previous: €49.2M-37.2%
Cash and cash equivalents

€105M

No prior period
Product sales

€30.5M

No prior period
Adjusted EBITDA

-€18.2M

Previous: -€600K-2933.3%
Net Income

-€32.1M

Previous: -€9.2M-248.9%
Operating Income

-€23.7M

Previous: -€6M-295.0%

Revenue & EPS history

Valneva · Revenue · Quarterly

€30.9M

Q1 2026-37.2%vs Q1 2025
Beat estimate in 4 of 10 quarters(40%)
ActualEstimate

Revenue by segment

Valneva · €120M total across 4 segments · Q3 2025

  • IXIARO/JESPECT (Japanese encephalitis)
    €74.3M
  • DUKORAL
    €21.5M
  • Third-party distribution
    €16.1M
  • IXCHIQ
    €7.6M

Forward guidance

Valneva revised 2026 product sales guidance to €135–150 million (from €145–160 million) while keeping total revenue guidance at €145–160 million; expects product gross margins to normalize after Q1 one-offs and plans 25–35% lower operating expenses versus 2025 through restructuring.

Tailwinds

  • Operating cash burn nearly breakeven at €0.3 million
  • April reserved offering added €37 million gross proceeds excluded from quarter-end cash
  • Lyme vaccine partner Pfizer preparing regulatory filings after positive Phase 3 data

Headwinds

  • Geopolitical factors hurting travel vaccine uptake across key markets
  • Q1 net loss €32.1 million on COGS one-offs and idle capacity
  • IXCHIQ gross margin negative on manufacturing commitment cancellations

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 14 quarterly earnings reports · overlaid with Q1 2026

Historical avgQ1 2026

+1.5%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+0.5%

Avg return

30 days after

44%

7 / 16 earnings

Positive

+40.7%

Q1 2023

Best reaction

-16.1%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.2%-3.3%-10.0%
Q3 2025+0.4%+0.5%-7.2%
H1 2025+29.2%+35.6%+8.0%
Q1 2025+4.0%-0.4%-4.9%
Q1 2024-5.0%-1.1%+11.7%
Q4 2023-10.6%-1.5%-4.3%
Q3 2023+5.3%+2.6%-13.5%
Q2 2023-4.8%-8.0%-19.1%
Q1 2023+40.7%+28.9%+33.6%
Q4 2022-4.5%-10.3%-3.1%
Q3 2022+5.4%+9.4%+5.7%
Q2 2022-0.5%-2.3%-19.5%
Q1 2022+2.1%-3.0%-7.9%
Q4 2021-8.7%-7.6%-13.6%
Q2 2021-16.1%-11.2%+63.3%
Q1 2021-7.1%-15.7%-10.8%

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