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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Dec. 31, 2015
Jun. 30, 2015
BARDA [Member]    
Current liabilities:    
Contract payable (BARDA) $ 1,000,000
Cash and cash equivalents $ 39,000,000 44,700,000
Short-term investments 13,000,000 12,900,000
Accounts receivable, net of allowance 5,100,000 12,600,000
Prepaid and other current assets 1,500,000 600,000
Total current assets 58,600,000 70,800,000
Long-term investments 5,200,000 7,900,000
Property and equipment, net $ 400,000 200,000
Deferred tax asset 500,000
Total non-current assets $ 5,600,000 8,600,000
Total assets 64,200,000 79,400,000
Accounts payable 1,300,000 1,900,000
Accrued expenses 4,300,000 5,400,000
Short term note payable $ 400,000 200,000
Deferred tax liability 500,000
Total current liabilities $ 6,000,000 9,000,000
Non-current liabilities:    
Long-term note payable, net of current portion 500,000 800,000
Other liabilities, net of current portion 200,000 100,000
Total liabilities $ 6,700,000 $ 9,900,000
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value: 200,000,000 shares authorized; 38,636,946 and 38,609,086 shares issued and outstanding at December 31, 2015 and June 30, 2015, respectively $ 3,900,000 $ 3,900,000
Additional paid-in capital 156,800,000 155,600,000
Accumulated other comprehensive income 18,900,000 18,900,000
Accumulated deficit (122,100,000) (108,900,000)
Total stockholders’ equity 57,500,000 69,500,000
Total liabilities and stockholders’ equity $ 64,200,000 $ 79,400,000