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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Sep. 30, 2016
Jun. 30, 2016
BARDA [Member]    
Current assets:    
Accounts receivable, net of allowance $ 0.6 $ 0.7
Cash and cash equivalents 45.9 49.7
Short-term investments 12.4 19.3
Prepaid and other current assets 3.9 2.7
Total current assets 62.8 72.4
Non-current assets:    
Property and equipment, net 0.3 0.3
Total assets 63.1 72.7
Current liabilities:    
Accounts payable 1.6 3.9
Accrued expenses 5.6 3.6
Short-term note payable 0.4 0.4
Liability related to sale of future royalties, current portion 1.2 1.3
Total current liabilities 8.8 9.2
Non-current liabilities:    
Long-term note payable, net of current portion 0.3 0.3
Liability related to sale of future royalties, net of current portion 17.2 16.8
Other long-term liabilities, net of current portion 0.2 0.2
Total liabilities 26.5 26.5
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 issued and outstanding at September 30, 2016 and June 30, 2016 3.9 3.9
Additional paid-in capital 158.0 157.6
Accumulated other comprehensive income 19.0 19.0
Accumulated deficit (144.3) (134.3)
Total stockholders’ equity 36.6 46.2
Total liabilities and stockholders’ equity $ 63.1 $ 72.7