EX-FILING FEES 5 tm227825d1_ex-fillingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Post-Effective Amendment No 1 to Form S-3
(Form Type)
 
Ocular Therapeutix, 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  Debt  Debt Securities  (1)  (1)  (1)  (1)  (1)  (1)  -  -  -  -
Fees to Be Paid  Equity  Common Stock, par value $0.0001 per share  (1)  (1)  (1)  (1)  (1)  (1)  -  -  -  -
Fees to Be Paid  Equity  Preferred Stock, par value $0.0001 per share  (1)  (1)  (1)  (1)  (1)  (1)  -  -  -  -
Fees to Be Paid  Other  Depositary Shares(2)  (1)  (1)  (1)  (1)  (1)  (1)  -  -  -  -
Fees to Be Paid  Other  Units(3)  (1)  (1)  (1)  (1)  (1)  (1)  -  -  -  -
Fees to Be Paid  Other  Warrants  (1)  (1)  (1)  (1)  (1)  (1)  -  -  -  -
Fees to be Paid  Unallocated (Universal) Shelf  Unallocated (Universal) Shelf  457(o)  (1)  (1)  $300,000,000(1)  $92.70 per $1,000,000  $27,810  -  -  -  -
Fees Previously Paid  Equity  Common Stock, par value $0.0001 per share  457(o)  (4)  (4)  $100,000,000(2)  $109.10 per $1,000,000  $10,910  -  -  -  -
Carry Forward Securities
Carry Forward Securities  -  -  -  -  -  -  -  -  -  -  -  -
   Total Offering Amounts     $300,000,000(1)  -  $27,810            
   Total Fees Previously Paid           $10,910(4)            
   Total Fee Offsets           -            
   Net Fee Due           $18,540(4)            

 

(1) Pursuant to Instruction 2.A(iii)(b) of Item 16(b) of Form S-3 this information is not required to be included. An indeterminate amount of the securities of each identified class is being registered as may from time to time be offered under this registration statement at indeterminate prices, along with an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities offered or sold under this registrations statement, as shall have an aggregate initial offering price not to exceed $300,000,000, including shares of common stock with an aggregate offering price of up to $100,000,000 previously registered under this registration statement on August 9, 2021 (the “previously registered shares”). Pursuant to Rule 416 under the Securities Act of 1933, as amended, this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities.
(2) Each depositary share will be issued under a deposit agreement, will represent an interest in a fractional share or multiple shares of preferred stock and will be evidenced by a depositary receipt.
(3) Units may be issued under a unit agreement and will represent an interest in one or more securities registered under this registration statement including shares of common stock or preferred stock, debt securities or warrants, in any combination, which may or may not be separable from one another.
(4) A registration fee of $10,910 was previously paid with respect to the previously registered shares having an aggregate offering price of $100,000,000, all of which remain unsold. The Net Fee Due relates to the additional $200,000,000 of securities to be sold by the registrant registered hereunder. As a result, a registration fee of $18,540 is being paid herewith.