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0001873835 EX-FILING FEES 0001873835 2026-01-09 2026-01-09 0001873835 1 2026-01-09 2026-01-09 0001873835 2 2026-01-09 2026-01-09 0001873835 3 2026-01-09 2026-01-09 0001873835 4 2026-01-09 2026-01-09 0001873835 5 2026-01-09 2026-01-09 0001873835 6 2026-01-09 2026-01-09 0001873835 7 2026-01-09 2026-01-09 0001873835 8 2026-01-09 2026-01-09 0001873835 9 2026-01-09 2026-01-09 0001873835 10 2026-01-09 2026-01-09 0001873835 11 2026-01-09 2026-01-09 0001873835 12 2026-01-09 2026-01-09 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

FORM S-3

 

IMMIX BIOPHARMA, INC.

 

                                                   
     
Table 1: Newly Registered and Carry Forward Securities  ☐ Not Applicable 
     
       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   1   Equity  Common Stock, $0.0001 par value per share   457(o)    

 

                                 
Fees to be Paid   1   Equity  Preferred Stock, $0.0001 par value per share   457(o)                                              
Fees to be Paid   1   Debt  Debt securities   457(o)                   

 

 

                          
Fees to be Paid   1   Other  Warrants   457(o)                                              
Fees to be Paid   1   Other  Units   457(o)                                              
Fees to be Paid   1   Unallocated (Universal) Shelf  Unallocated (Universal) Shelf   457(o)            $636,849,470.95   $0.0001381   $87,948.91                     
Fees Previously Paid                                                             
Carry Forward Securities 
Carry Forward Securities   1   Equity  Common Stock, $0.0001 par value per share   457(a)(6)                            S-3    333-269100    01-11-2023      
Carry Forward Securities   1   Equity  Preferred Stock, $0.0001 par value per share   457(a)(6)                           S-3    333-269100    01-11-2023      
Carry Forward Securities   1   Debt  Debt securities   457(a)(6)                           S-3    333-269100    01-11-2023      
Carry Forward Securities   1   Other  Warrants   457(a)(6)                           S-3    333-269100    01-11-2023      
Carry Forward Securities   1   Other  Units   457(a)(6)                                S-3    333-269100    01-11-2023      
Carry Forward Securities   1   Unallocated (Universal) Shelf  Unallocated (Universal) Shelf   415(a)(6)            $113,150,529.05             S-3    333-269100    01-11-2023   $12,469.18 
           Total Offering Amounts:        $750,000,000        $87,948.91                     
           Total Fees Previously Paid:                    0.00                      
           Total Fee Offsets:                   $0.00                     
           Net Fee Due:                   $87,948.91                     

 

(1) Represents securities that may be offered and sold from time-to-time in one or more offerings by the Registrant.

 

This registration statement covers an indeterminate amount and number of securities of each identified class of securities up to a proposed maximum aggregate offering price of $750,000,000, which may be offered from time to time in unspecified numbers and indeterminate prices, and as may be issued upon conversion, exchange, or exercise of any securities registered hereunder, including any applicable anti-dilution provisions. Separate consideration may or may not be received for securities that are issuable on conversion, redemption, repurchase or exchange of other securities. Pursuant to Rule 416(a) promulgated under the Securities Act of 1933, as amended, this registration statement also covers an indeterminate number of securities that may become issuable as a result of stock splits, stock dividends or similar transactions relating to the securities registered hereunder.

 

Pursuant to Rule 415(a)(6), the securities being registered hereunder include $113,150,529.05 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. 333-269100) which was initially filed with the Securities and Exchange Commission on January 3, 2023 and declared effective on January 11, 2023 (the “Prior Registration Statement”). The aggregate filing fee paid in connection with such Unsold Securities was $12,469.18 (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.