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Exhibit 107

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

Perspective Therapeutics, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Security Type

Security Class Title

Fee Calculation or Carry Forward Rule

Amount Registered (1)

Proposed Maximum Offering Price Per Unit (2)

Maximum Aggregate Offering Price

Fee Rate

Amount of Registration Fee

Newly Registered Securities

Fees to Be

Paid

Equity

Common Stock, $0.001 par value per share

457(o)

-

-

-

-

-

 

Equity

Preferred Stock, $0.001 par value per share

457(o)

-

-

-

-

-

 

Debt

Debt Securities

457(o)

-

-

-

-

-

 

Other

Warrants

457(o)

-

-

-

-

-

 

Other

Units

457(o)

-

-

-

-

-

 

Unallocated (Universal) Shelf

Unallocated (Universal) Shelf (1)

457(o)

-

-

$500,000,000.00(3)

0.00015310

$76,550.00 (3)

Fees Previously Paid

Equity

Common Stock, $0.001 par value per share

457(o)

-

-

$239,794,281.46

0.00014760

$35,393.64 (4)

 

Total Offering Amounts

 

$500,000,000.00

 

$76,550.00

 

Total Fees Previously Paid

 

 

 

$35,393.64

 

Total Fee Offsets

 

 

 

-

 

Net Fee Due

 

 

 

$41,156.36

 

 

 

(1)
Perspective Therapeutics, Inc. (the “Registrant”) is registering under this registration statement such indeterminate number of shares of common stock and preferred stock, such indeterminate principal amount of debt securities, such indeterminate number of warrants to purchase common stock, preferred stock and/or debt securities, and such indeterminate number of units as may be sold by the Registrant from time to time, which together shall have an aggregate initial offering price not to exceed $500,000,000, including shares of common stock having an aggregate offering price of $250,000,000 that
may be issued and sold under the sales agreement prospectus supplement to the registration statement filed by the Registrant on August 13, 2024 (the “Prior Prospectus Supplement”). If the Registrant issues any debt securities at an original issue discount, then the offering price of such debt securities shall be in such greater principal amount at maturity as shall result in an aggregate offering price not to exceed $500,000,000, less the aggregate dollar amount of all securities previously issued hereunder. The Registrant may sell any securities the Registrant is registering under this registration statement separately or as units with one or more of the other securities the Registrant is registering under this registration statement. The Registrant will determine, from time to time, the proposed maximum offering price per unit in connection with its issuance of the securities the Registrant is registering under this registration statement. The securities the Registrant is registering under this registration statement also include such indeterminate number of shares of common stock and preferred stock and amount of debt securities as the Registrant may issue upon conversion of or exchange for preferred stock or debt securities that provide for conversion or exchange, upon exercise of warrants or pursuant to the antidilution provisions of any of such securities. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the shares the Registrant is registering under this registration statement include such indeterminate number of shares of common stock and preferred stock as may be issuable with respect to the shares the Registrant is registering as a result of stock splits, stock dividends or similar transactions.

 

(2)
The proposed maximum offering price per security will be determined from time to time by the Registrant in connection with the issuance by the Registrant of the securities registered hereunder and is not specified as to each class of security pursuant to Instruction 2.A.iii.b of the Instructions to the Calculation of Filing Fee Tables and Related Disclosure of Form S-3.

(3)
Calculated pursuant to Rule 457(o) under the Securities Act based on the proposed maximum aggregate offering price of all securities listed.

 

(4)
The Registrant previously paid a fee of $36,900 related to $250,000,000 of the Registrant’s common stock to be issued and sold under that certain Controlled Equity OfferingSM Sales Agreement, dated as of August 13, 2024, with Cantor Fitzgerald & Co. and RBC Capital Markets, LLC, and pursuant to the Prior Prospectus Supplement. Of such shares, an aggregate of $239,794,281.46 of Common Stock remain unsold (the “Unsold Amount”). The Registrant paid a filing fee of $35,393.64 with respect to the Unsold Amount. Accordingly, the Registrant is paying the registration fee due less the $35,393.64 that was previously paid.