EX-FILING FEES 9 tm2318800d2_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

Atreca, 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 Class A Common Stock, par value $0.0001 per share(1) Rule 457(o) (2) (3) (3) - -        
  Equity Preferred Stock, par value $0.0001 per share(1) Rule 457(o) (2) (3) (3) - -        
  Debt Debt Securities(1) Rule 457(o) (2) (3) (3) - -        
  Other Warrants(1) Rule 457(o) (2) (3) (3) - -        
  Total - Rule 457(o) - Unallocated (Universal) Shelf $300,000,000 $0.0001102 $33,060(4)        
Fees Previously Paid                          
 
  Total Offering Amounts   $300,000,000 $0.0001102 $33,060        
  Total Fees Previously Paid   $0   -        
  Total Fee Offsets       $33,060.00        
  Net Fee Due       $0        

 

 

 

 

(1) Separate consideration may or may not be received for securities that are issuable upon the conversion or exercise of, or in exchange for, other securities offered hereby.
(2) There are being registered hereunder such indeterminate number of shares of Class A common stock and preferred stock, such indeterminate principal amount of debt securities and such indeterminate number of warrants to purchase Class A common stock, preferred stock and/or debt securities to be sold by the registrant from time to time at unspecified prices which shall have an aggregate initial offering price not to exceed $300,000,000. If any debt securities are issued at an original issue discount, then the principal amount of such debt securities shall be in such greater amount as shall result in an aggregate initial offering price not to exceed $300,000,000, less the aggregate dollar amount of all securities previously issued hereunder. The securities registered for sale also include such indeterminate number of shares of Class A common stock and preferred stock and amount of debt securities as may be issued upon conversion of or exchange for preferred stock or debt securities that provide for conversion or exchange, upon exercise of warrants or pursuant to the antidilution provisions of any such securities. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the shares being registered hereunder include such indeterminate number of shares of Class A common stock and preferred stock as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends or similar transactions.
(3) The proposed maximum offering price per share 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 Instruction 2.A.iii.b. to the Calculation of Filing Fee Tables and Related Disclosure on Item 16(b) of Form S-3 under the Securities Act.
(4) The proposed maximum aggregate offering price has been calculated pursuant to Rule 457(o) under the Securities Act.

 

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
Rule 457(p)
Fee Offset Claims Atreca, Inc. S-3 333-239652 July 2, 2020 - $33,060.00(5) Unallocated (Universal) Shelf Class A Common Stock, par value $0.0001 per share, Preferred Stock, par value $0.0001 per share, Debt Securities, Warrants Class A Common Stock, par value $0.0001 per share, Preferred Stock, par value $0.0001 per share, Debt Securities, Warrants $291,521,058 -
Fee Offset Sources Atreca, Inc. S-3 333-239652 - July 2, 2020 - - - - - $38,940

 

(5) Pursuant to Rule 457(p) of the Securities Act, the registrant is offsetting its filing fee for this registration statement by $37,839.43 (calculated at the fee rate in effect at the date of the registrant’s prior registration statement filed on Form S-3), which represents a portion of the registration fee previously paid with respect to approximately $291.5 million of unsold securities from the registrant’s prior registration statement on Form S-3.