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Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

Blue Water Biotech, 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
    Maximum
Aggregate
Offering
Price(2)
    Fee
Rate
    Amount of
Registration
Fee(3)
    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 Previously Paid    Equity    Common stock par value $0.00001 per share     457(a) and/or (o)           70,849(4)       $4.30(5)       $304,650.70               $28.24                                  
Fees Previously Paid    Equity    Common stock par value $0.00001 per share     457(a) and/or (o)           220,997(6)       $4.30(5)       $950,287.10               $88.09                                  
Fees Previously Paid    Equity    Common stock par value $0.00001 per share     457(a) and/or (o)           4,972,428(7)       $3.12(8)       $15,513,975.40               $1,438.15                                  
    Total Offering Amounts                               $16,768,913.20                                  
    Total Fees Previously Paid                               $1,554.48                                  
    Total Fee Offsets                               -                                  
    Net Fee Due                               -                                  

 

1.This registration statement also relates to such additional shares of Common Stock as may be issued in connection with a stock split, stock dividend, recapitalization, or similar transaction effected without receipt of consideration that increases the number of the registrant’s outstanding shares of Common Stock, pursuant to Rule 416 of the Securities Act of 1933, as amended (the “Securities Act”).
2.Estimated solely for the purpose of calculating the registration fee under Rule 457(a) and (o) of the Securities Act.
3.Based on the calculation of multiplying the aggregate offering amount by $0.0000927.
4.Consists of 70,849 shares of Common Stock issuable upon exercise of the April 2022 Wainwright Warrants.
5.Estimated solely for the purpose of computing the amount of the registration fee pursuant to Rule 457 under the Securities Act, based on the average of the high and low prices of the Common Stock on the Nasdaq Capital Market on April 26, 2022.
6.Consists of 220,997 shares of Common Stock issuable upon exercise of the August 2022 Wainwright Warrants.
7.Consists of 4,972,428 shares of Common Stock issuable upon exercise of the Preferred Investment Options.
8.Estimated solely for the purpose of computing the amount of the registration fee pursuant to Rule 457 under the Securities Act, based on the average of the high and low prices of the Common Stock on the Nasdaq Capital Market on August 25, 2022.

 

 

 

 

Table 3: Combined Prospectuses

 

Security Type  Security Class Title  Amount of Securities Previously Registered(1)   Maximum Aggregate Offering Price of Securities Previously Registered(2)   Form Type  File Number  Initial Effective Date
Equity  Common stock par value $0.00001 per share   70,849(3)  $304,650.70   S-1  333-26464  May 20, 2022
Equity  Common stock par value $0.00001 per share   220,997(4)  $950,287.10   S-1  333-26464  May 20, 2022
Equity  Common stock par value $0.00001 per share   4,972,428(5)  $304,650.70   S-1  333-267142  September 19, 2022

 

1.This registration statement also relates to such additional shares of Common Stock as may be issued in connection with a stock split, stock dividend, recapitalization, or similar transaction effected without receipt of consideration that increases the number of the registrant’s outstanding shares of Common Stock, pursuant to Rule 416 of the Securities Act.
2.Based on the calculation of multiplying the aggregate offering amount by $0.0000927.
3.Consists of 70,849 shares of Common Stock issuable upon exercise of the April 2022 Wainwright Warrants.
4.Consists of 220,997 shares of Common Stock issuable upon exercise of the August 2022 Wainwright Warrants.
5.Consists of 4,972,428 shares of Common Stock issuable upon exercise of the Preferred Investment Options.