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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Jun. 30, 2015
BARDA [Member]    
Current liabilities:    
Contract payable (BARDA) $ 1.0
Cash and cash equivalents 49.7 44.7
Other accounts receivable, net of allowance 0.7 12.6
Short-term investments 19.3 12.9
Prepaid expenses and other assets 2.7 0.6
Total current assets 72.4 70.8
Long-term investments 7.9
Property and equipment, net 0.3 0.2
Deferred tax asset 0.5
Total non-current assets 0.3 8.6
Total assets 72.7 79.4
Accounts payable 3.9 1.9
Accrued expenses and other current liabilities 3.6 5.4
Contract payable (BARDA) 7.5 8.3
Short-term note payable 0.4 0.2
Liability related to sale of future royalties, current portion 1.3
Deferred tax liability 0.5
Total current liabilities 9.2 9.0
Long-term note payable, net of current portion 0.3 0.8
Liability related to sale of future royalties, net of current portion 16.8
Other long-term liabilities, net of current portion 0.2 0.1
Total liabilities 26.5 9.9
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.10 par value; 5,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.10 par value; 200,000,000 shares authorized; 38,640,487 shares and 38,609,086 shares issued and outstanding at June 30, 2016 and June 30, 2015, respectively 3.9 3.9
Additional paid-in capital 157.6 155.6
Accumulated other comprehensive income 19.0 18.9
Accumulated deficit (134.3) (108.9)
Total stockholders’ equity 46.2 69.5
Total liabilities and stockholders’ equity $ 72.7 $ 79.4