Please wait
N/AN/A0001833214EX-FILING FEES000183321412025-12-292025-12-29000183321452025-12-292025-12-29000183321432025-12-292025-12-29000183321482025-12-292025-12-29000183321472025-12-292025-12-29000183321422025-12-292025-12-2900018332142025-12-292025-12-29000183321442025-12-292025-12-29000183321462025-12-292025-12-29xbrli:pureiso4217:USD

Exhibit 107

Calculation of Filing Fee Tables

Form S-3

(Form Type)

SAB Biotherapeutics, Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

 

 

Security
Type

 

Security
Class
Title

 

Fee
Calculation
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 Form File Number

 

Carry Forward Form Initial Effective Date

 

Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward

 

 

Equity

 

Common Stock, par value $0.0001 per share (1)

 

457 (o)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity

 

Preferred Stock, $0.0001 par value per share (1)

 

457 (o)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt

 

Debt Securities

 

457 (o)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

Warrants

 

457 (o)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

Units

 

457 (o)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

Rights

 

457 (o)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fees to be Paid

Unallocated (Universal) Shelf (1)

 

 

 

457 (o)

 

 

 

 

 

$

250,000,000

 

 

 

0.00013810

 

 

$

34,525.00

 

 

 

 

 

 

 

 

 

 

Fees Previously Paid

N/A

 

N/A

 

N/A

 

N/A

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carry Forward Securities

Unallocated (Universal) Shelf (2)

 

 

 

415(a)(6)

 

 

 

 

 

$

50,000,000

 

 

 

 

 

 

 

 

S-3

 

333-271768

 

May 17, 2023

 

$

5,510

 

Total Offering Amounts

 

 

 

 

 

$

300,000,000

 

 

 

 

 

$

40,035.00

 

 

 

 

 

 

 

 

 

 

 

Total Fees Previously Paid

 

 

 

 

 

 

 

 

 

 

 

$

5,510.00

 

 

 

 

 

 

 

 

 

 

Total Fee Offsets

 

 

 

 

 

 

 

 

 

 

 

 

—

 

 

 

 

 

 

 

 

 

 

Net Fee Due

 

 

 

 

 

 

 

 

 

 

 

$

34,525.00

 

 

 

 

 

 

 

 

 

 

 

(1) (i) An unspecified number of securities or aggregate principal amount, as applicable, is being registered as may from time to time be offered at unspecified prices and, in addition, an unspecified number of additional shares of common stock is being registered as may be issued from time to time upon conversion of any debt securities that are convertible into common stock or pursuant to any anti-dilution adjustments with respect to any such convertible debt securities.

(ii) Includes rights to acquire common stock or preferred stock of the Company under any shareholder rights plan then in effect, if applicable under the terms of any such plan.

(iii) Estimated solely for the purpose of calculating the registration fee. No separate consideration will be received for shares of common stock that are issued upon conversion of debt securities or preferred stock or upon exercise of common stock warrants registered hereunder. The aggregate maximum offering price of all securities issued pursuant to this registration statement will not exceed $300,000,000.

(iv) The registration fee has been calculated pursuant to Rule 457(o) under the Securities Act of 1933, as amended.

 

(2) Pursuant to Rule 415(a)(6), the securities being registered hereunder include $50,000,000 of unsold securities which remain unsold as of the date hereof (the “Unsold Securities”) previously registered by the registrant’s registration on Form S-3 (File No. 333-271768) which was initially filed with the Securities and Exchange Commission on May 9, 2023 and declared effective on May 17, 2023 (the “Prior Registration Statement”). The aggregate filing fee paid in connection with such Unsold Securities was $5,510 (based on the filing fee rate in effect at the time of the filing of the Prior Registration Statement) and will continue to be applied to the Unsold Securities that are being carried forward to this registration statement. No additional filing fee is due with respect to the Unsold Securities carried forward in this registration statement. To the extent that, after the filing date hereof and prior to the effectiveness of this registration statement, the Registrant sells any Unsold Securities pursuant to the Prior Registration Statement, the Registrant will identify in a pre-effective amendment to this registration statement the updated amount of Unsold Securities from the Prior Registration Statement to be included in this registration statement pursuant to Rule 415(a)(6) and the updated amount of new securities to be registered on this registration statement, if any. Pursuant to Rule 415(a)(6), the offering of securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.