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Exhibit 107

 

Calculation of Filing Fee Tables

 

Form 424(b)(5)

(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 457(o) (1) (2) $200,000,000 0.0001102 $22,040 2   2  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   $200,000,000   $22,040        
  Total Fees Previously Paid       N/A        
  Total Fee Offsets       $16,225        
  Net Fee Due       $5,815        

 

 
 

 

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(3) Unallocated (3) (3) $125,000,000  
Fees Offset Sources Cassava Sciences, Inc. S-3 333-237452   March 27, 2020           $16,225(3)

 

(1)   The amount to be registered consists of up to $200,000,000 of an indeterminate amount of common stock 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 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 General Instruction II.D. of Form S-3 under the Securities Act.
(3)   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.