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Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3ASR

(Form Type)

 

Cassava Sciences, 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   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
Newly Registered Securities
Fees to Be Paid   Equity   Common Stock, par value $0.001 per share(1)   457(r)(2)   (3)   (3)   (3)   (2)   (2)                
    Equity   Preferred Stock, par value $0.001 per share(1)   457(r)(2)   (3)   (3)   (3)   (2)   (2)                
    Equity   Depositary Shares(1)   457(r)(2)   (3)   (3)   (3)   (2)   (2)                
    Debt   Debt Securities(1)   457(r)(2)   (3)   (3)   (3)   (2)   (2)                
    Debt Convertible into Equity   Debt Securities(1)   457(r)(2)   (3)   (3)   (3)   (2)   (2)                
    Non-Convertible Debt   Debt Securities(1)   457(r)(2)   (3)   (3)   (3)   (2)   (2)                
    Other   Warrants(1)   457(r)(2)   (3)   (3)   (3)   (2)   (2)                
    Other   Purchase Contracts(1)   457(r)(2)   (3)   (3)   (3)   (2)   (2)                
    Other   Rights(1)   457(r)(2)   (3)   (3)   (3)   (2)   (2)                
    Other   Units(1)   457(r)(2)   (3)   (3)   (3)   (2)   (2)                
Fees Previously Paid   N/A   N/A   N/A   N/A   N/A   N/A       N/A                
Carry Forward Securities
Carry Forward Securities   N/A   N/A   N/A   N/A       N/A           N/A   N/A   N/A   N/A
    Total Offering Amounts       N/A       N/A                
    Total Fees Previously Paid               N/A                
    Total Fee Offsets               $16,225                
    Net Fee Due               N/A                

 

 

 

 

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  N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A   N/A  N/A
Fees Offset Sources  N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A   N/A  N/A
Rule 457(p)                                  
Fees Offset Claims  Cassava Sciences, Inc.  S-3  333-237452  March 27, 2020  N/A  $16,225(4)  Unallocated  (4)  (4)  $125,000,000  (2)
Fees Offset Sources  Cassava Sciences, Inc.  S-3  333-237452     March 27, 2020                  (2)

 

 

(1)

Represents securities that may be offered and sold from time to time in one or more offerings, along with an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities that may be offered and sold from time to time in one or more offerings, by Cassava Sciences, Inc. (the “Registrant”). Separate consideration may or may not be received for securities that are issuable on exercise, settlement, exchange or conversion of other securities or that are issued in units or represented by depositary shares. Any securities registered hereunder may be sold separately or as units with other securities registered hereunder.

     
  (2) The Registrant hereby states, in response to Instruction 2.A.iii.c of the “Instructions to the Calculation of Filing Fee Tables and Related Disclosure” of Form S-3, that it elects to rely on Securities Act Rules 456(b) and 457(r) to defer payment of all registration fees, except for $16,225 that may be offset pursuant to Rule 457(p) as described in footnote 4 below. In connection with the securities offered hereby, the Registrant will pay “pay-as-you-go registration fees” in accordance with Securities Act Rule 456(b), except with respect to the offset pursuant to Rule 457(p) as described in footnote 4. The Registrant will calculate the registration fee applicable to an offer of securities pursuant to this Registration Statement based on the fee payment rate in effect on the date of such fee payment.
     
  (3) An unspecified aggregate initial offering price and number of securities of each identified class is being registered and may from time to time be offered at unspecified prices.
     
  (4) The Registrant previously registered an indeterminate amount of securities having an aggregate offering price of up to $200,000,000 pursuant to a Registration Statement on Form S-3 No. 333-237452, filed on March 27, 2020 and amended on April 9, 2020 (the “Prior Registration Statement”), and paid a total registration fee of $25,960. Pursuant to Rule 457(p), $16,225 of the registration fees paid in connection with a portion of the unsold securities registered on the Prior Registration Statement is being applied to this Registration Statement. The offering of such unsold securities from the Prior Registration Statement has been terminated.