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0001069530 EX-FILING FEES Unallocated (Universal) Shelf 0 S-3 Equity Other S-3 Equity Other S-3 S-3 0001069530 2025-11-13 2025-11-13 0001069530 1 2025-11-13 2025-11-13 0001069530 2 2025-11-13 2025-11-13 0001069530 3 2025-11-13 2025-11-13 0001069530 4 2025-11-13 2025-11-13 0001069530 5 2025-11-13 2025-11-13 0001069530 6 2025-11-13 2025-11-13 0001069530 7 2025-11-13 2025-11-13 0001069530 8 2025-11-13 2025-11-13 0001069530 1 2025-11-13 2025-11-13 0001069530 2 2025-11-13 2025-11-13 0001069530 3 2025-11-13 2025-11-13 0001069530 4 2025-11-13 2025-11-13 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Exhibit 107

Calculation of Filing Fee Tables

 

Form S-3
(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(1)   Proposed Maximum Offering Price Per Unit(2)   Maximum Aggregate Offering Price(3)   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)                                                                                           
Fees to Be Paid  Equity  Preferred Stock, par value $0.001 per share   457(o)                                              
Fees to Be Paid  Other  Depositary Shares   457(o)                                              
Fees to Be Paid  Other  Warrants   457(o)                                              
Fees to Be Paid  Other  Rights   457(o)                                              
Fees to Be Paid  Debt  Debt Securities   457(o)                                              
Fees to Be Paid  Other  Units   457(o)                                              
Fees to Be Paid  Unallocated (Universal Shelf)  N/A   457(o)             $200,000,000    0.00013810   $27,620                     
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                     
   Total Offering Amounts        $200,000,000        $27,620                     
   Total Fees Previously Paid                   N/A                     
   Total Fee Offsets                  $85,701.62                     
   Net Fees Due                  $0                     

 

 
 

 

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(p)

 

Fee Offset Claims

 

Cassava Sciences, Inc.

 

424B5

 

333-271542

  May 1, 2023      

$

22,040

(4) 

Common Stock

   -(4)   0(4)   $ 

200,000,000

      

Fee Offset Claims

 

Cassava Sciences, Inc.

 

424B2

 

333-271542

 

January 3, 2024

       63,661.62(5) Common Stock    -(5)   0(5)   $  431,311,782      

Fee Offset Sources

 

Cassava Sciences, Inc.

 

424B5

 

333-271542

    

May 1, 2023

                          $ 22,040(4)

Fee Offset Sources

 

Cassava Sciences, Inc.

 

424B2

 

333-271542

    

January 3, 2024

                          $ 63,661.62(5)

 

 

 

(1)There are being registered hereunder an indeterminate number of each identified class of securities of Cassava Sciences, Inc. (the “Registrant”), which securities may be offered and sold, on a primary basis, in such amount in U.S. dollars or the equivalent thereof in foreign currencies as shall result in an aggregate public offering price for all securities of $200,000,000.00 after the date hereof. The securities registered hereunder also include such indeterminate amount of securities that may be issued upon exercise, conversion, settlement or exchange of any securities being registered hereunder. Any securities registered hereunder may be sold separately or as units with other securities registered hereunder. Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement shall be deemed to cover an indeterminate number of additional securities to be offered as a result of share splits, share dividends or similar transactions.

 

(2)The proposed maximum offering price per unit will be determined from time to time by the Registrant in connection with the issuance by the Registrant of the securities registered hereunder. Prices, when determined, may be in U.S. dollars or the equivalent thereof in one or more foreign currencies, foreign currency units or composite currencies. If any Debt Securities or shares of preferred stock are issued at an original issue discount, then the amount registered will include the principal or liquidation amount of such securities measured by the initial offering price thereof.

 

(3)Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o).

 

(4)The Registrant previously registered shares of Common Stock, par value $0.0001 per share (“Common Stock”), of the Registrant having an aggregate offering price of up to $200,000,000 pursuant to a Form 424B5, filed on May 1, 2023, to the Registration Statement on Form S-3 No. 333-271542, filed on May 1, 2023 (the “Prior Registration Statement”), and paid a total registration fee of $22,040. Pursuant to Rule 457(p), $22,040 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 or completed.

 

(5)The Registrant previously registered 25,342,150 shares of Common Stock underlying warrants to purchase shares of Common Stock (the “Warrants”) pursuant to a Form 424B2, filed on January 3, 2024, to the Prior Registration Statement, and paid a total registration fee of $82,291.03. Pursuant to Rule 457(p), $63,661.62 of the registration fees paid in connection with the 19,605,081 shares of Common Stock registered on the Prior Registration Statement underlying the Warrants that were not exercised is being applied to this Registration Statement. The offering of such unsold securities from the Prior Registration Statement has been terminated or completed.

N/A