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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 81.7 $ 66.8
Contract receivable (BARDA) 17.8 10.9
Other accounts receivable 0.9 0.1
Prepaid expenses and other assets 0.7 2.2
Total current assets 101.1 80.0
Non-current assets:    
Long-term investments 10.0  
Deferred tax asset 0.9 1.5
Property and equipment, net 2.0 4.3
Total non-current assets 12.9 5.8
Total assets 114.0 85.8
Current liabilities:    
Contract payables and accrued expenses (BARDA) 26.0 15.8
Accrued expenses and other current liabilities 3.4 3.9
Accounts payable 2.8 2.4
Accrued severance obligations 1.2 3.0
Deferred tax liability 0.9 1.5
Deferred revenue   0.3
Total current liabilities 26.9 17.6
Other liabilities, net of current portion 0.2 0.2
Total liabilities 27.1 17.8
Stockholders’ equity:    
Common stock, $0.10 par value; 200,000,000 shares authorized 35,100,961 shares and 28,352,326 shares issued and outstanding at June 30, 2014 and June 30, 2013, respectively 3.5 2.8
Additional paid-in capital 146.4 118.7
Accumulated other comprehensive income 26.8 25.3
Accumulated deficit (89.8) (78.8)
Total stockholders’ equity 86.9 68.0
Total liabilities and stockholders’ equity 114.0 85.8
BARDA
   
Current assets:    
Contract receivable (BARDA) 17.8  
Current liabilities:    
Contract payables and accrued expenses (BARDA) $ 18.6 $ 6.5