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Exhibit 107

 

Calculation of Filing Fee Tables

 

424(b)(5)

(Form Type)

 

Novavax, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities and Carry Forward Securities

 

  Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid In Connection with Unsold Securities to Be Carried Forward
Fees to Be Paid Equity Common Stock, par value $0.01 per share 456(o) $500,000,000 $500,000,000 0.0001102 $55,100.00        
Fees Previously Paid          
Carry Forward Securities
Carry Forward Securities          
  Total Offering Amounts       $55,100.00 (1)        
  Total Fees Previously Paid              
  Total Fee Offsets       27,217.05        
  Net Fee Due       $27,882.95        

 

Table 2: Fee Offset Claims and Sources

 

  Registrant or Filer
Name
Form or
Filing Type
File Number Initial Filing
Date
Filing Date Fee Offset
Claimed
Security Type
Associated with Fee
Offset Claimed
Security Title
Associated with Fee
Offset Claimed
Unsold
Securities
Associated
with Fee
Offset Claimed
Unsold Aggregate Offering
Amount Associated with
Fee Offset Claimed
Fee Paid with Fee
Offset Source
Rules 457(b) and 0-11(a)(2)
Fees Offset Claims
Fees Offset Sources
Rule 457(p)
Fee Offset Claims Novavax, Inc. 424(b)(5) 333-237094 (1) June 15, 2021   $27,217.05 Common Stock, par value $0.01 per share Common Stock, par value $0.01 per share (1) $249,468,915  
Fees Offset Sources Novavax, Inc. 424(b)(5) 333-237094 (1)   June 15, 2021           $27,217.05

  

(1)On June 15, 2021, the registrant registered $500,000,000 of shares of its common stock, par value $0.01 per share (the “Common Stock”), pursuant to a prospectus supplement (the “Initial Prospectus Supplement”) to its Registration Statement on Form S-3 (File No. 333-237094), which was filed with the Securities and Exchange Commission (the “SEC”) and became automatically effective on March 11, 2020 (the “Prior Registration Statement”), relating to its then current “at-the-market” program. In connection with the filing of the Initial Prospectus Supplement, the registrant made a contemporaneous fee payment in the amount of $49,942.43 and applied a fee of $4,607.57 previously paid relating to $42,232,493.20 of unsold shares of Common Stock pursuant to Rule 457(p) under the Securities Act of 1933, as amended (the “Securities Act”), which remained unsold under a prospectus supplement, dated January 22, 2021, to the Prior Registration Statement. On February 28, 2023, the registrant registered, pursuant to Rule 415(a)(6) under the Securities Act, $318,302,998 of unsold shares of Common Stock (the “Prior Unsold Securities”) previously registered pursuant to the Initial Prospectus Supplement pursuant to its Registration Statement on Form S-3 (File No. 333-270137), which was filed with the SEC and became immediately effective on February 28, 2023 (the “Current Registration Statement”). Pursuant to Rule 415(a)(6), the offering of the Prior Unsold Securities under the Prior Registration Statement was deemed terminated as of the effectiveness of the Current Registration Statement. As of the date of this offering, $249,468,915 of the Prior Unsold Securities (the “Current Unsold Securities”) remain unsold pursuant to the Current Registration Statement. Pursuant to Rule 457(p) under the Securities Act, the entire $27,217.05 remaining of the filing fee previously paid relating to the Current Unsold Securities is being carried over to offset against the $55,100.00 registration fee due for this offering. The balance of $27,882.95 has been paid with respect to this offering. The Registrant has terminated the offering of the Current Unsold Securities.