EX-FILING FEES 5 tm244399d2_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Table

S-3 

(Form Type)

 

Annovis Bio, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities and Carry Forward Securities

 

    Security
Type
  Security
Class
Title
  Fee
Calculation
or
Carry
Forward
Rule
  Amount
Registered (1)
  Proposed
Maximum
Offering
Price
Per Unit (2)
  Maximum
Aggregate
Offering
Price
  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
to Be
Paid
  Equity   Common Stock, par value $0.0001 per share   457(o)   -   $ -     $ -                                      
    Equity   Preferred Stock, par value $0.0001 per share   457(o)   -   $ -     $ -                                      
    Debt   Debt Securities   457(o)   -   $ -     $ -                                      
    Other   Warrants   457(o)   -   $ -     $ -                                      
    Other   Units   457(o)   -   $ -     $ -                                      
    Unallocated (Universal Shelf)       457(o)   -   $ -     $ 66,720,820     0.00014760     $ 9,848                        
Carry Forward Securities
Carry
Forward
Securities
  Equity   Common Stock, par value $0.0001 per share   415(a)(6)                                    S-3     333- 252625   02/11/2021          
    Equity   Preferred Stock, par value $0.0001 per share   415(a)(6)                                    S-3     333- 252625   02/11/2021          
        Other   Warrants   415(a)(6)                                    S-3     333- 252625   02/11/2021          
    Equity   Units   415(a)(6)                                    S-3     333- 252625   02/11/2021          
    Unallocated (Universal)
Shelf
  -   415(a)(6)                $ 183,279,180 (3)   0.0001091           S-3     333- 252625   02/11/2021     $ 9,236.41  
    Total Offering Amounts     $ 250,000,000.00                                      
    Total Fees Previously Paid                   $ 19,995.75             -          
    Total Fee Offsets                     --             -          
    Net Fee Due                   $ 9,848                        

 

 

 

(1)The securities registered hereunder include such indeterminate number of (a) Common Stock, (b) preferred stock, (c) debt securities, (d) warrants to purchase Common Stock, preferred stock or debt securities of the registrant, (e) warrants to purchase Common Stock, preferred stock, debt securities, warrants or units consisting of some or all of these securities of the registrant, and (f) units consisting of some or all of these securities, as may be sold from time to time by the registrant. There are also being registered hereunder an indeterminate number of shares of Common Stock and preferred stock as shall be issuable upon conversion, exchange or exercise of any securities that provide for such issuance. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), 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)The proposed maximum aggregate offering price per class of security 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. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities, or that are issued in units.

 

(3) Pursuant to Rule 415(a)(6) under the Securities Act, securities with a maximum aggregate price of $183,279,180 registered hereunder are unsold securities (the “Unsold Securities”) previously registered on the Registrant’s prior registration statement on Form S-3 (File No. 333-252625), filed on February 1, 2021 and declared effective on February 11, 2021 (the “Prior Registration Statement”), and are included in this registration statement. The registrant paid a filing fee of $19,995.75 (calculated at the filing fee rate in effect at the time of the filing of the Prior Registration Statement) relating to the Unsold Securities under the Prior Registration Statement. Pursuant to Rule 415(a)(6), the filing fee applicable to the Unsold Securities is hereby carried forward to be applied to such Unsold Securities. During the grace period afforded by Rule 415(a)(5) under the Securities Act, the registrant may continue to offer and sell under the Prior Registration Statement the Unsold Securities being registered hereunder. To the extent that, after the filing date hereof and prior to the effectiveness of this registration statement, the registrant sells any Unsold Securities under the Prior Registration Statement, the registrant will identify in a pre-effective amendment to this registration statement the updated number 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. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.