EX-FILING FEES 5 lb116_ex107.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

S-1

(Form Type)

MDNA Life Sciences, 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(2)

    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  
    Equity   Units, each consisting of one share of Common Stock, par value $.001 per share, and one Warrant to purchase one share of Common Stock     457(o)       2,822,727 (3)   $  6.00     $  16,936,362     $ .0001102     $ 1,866.39                                  
    Equity   Common Stock, included as part of the Units (6)     457(i)       2,822,727                                                            
    Equity   Warrants included as part of the Units (6)(7)     457(i)       2,822,727             $     $     $                                  
    Equity   Common Stock issuable upon exercise of the Warrants included in the Units (1)(7)     457(o)       2,822,727     $  7.50     $ 21,170,452.50     $ .0001102     $ 2,332.98                                  
    Equity   Representative’s warrants to purchase Common Stock (6)     457(g)       84,681 (5)                                                          
    Equity   Common Stock issuable upon exercise of the Representative’s warrants (1)(5)     457(g)       84,681 (8)           $  635,113.58     $ .0001102     $ 69.99                                  
                                                                                         
    Carry Forward Securities    
Carry Forward Securities                                                                                        
    Total Offering Amounts                       38,741,928.08             $  4,269.36                                  
    Total Fees Previously Paid                                     $ 4,678.46                                  
                                                                               
    Net Fee Due                                     $ 0                                  

 

(1)Pursuant to Rule 416 under the Securities Act, the shares registered hereby also include an indeterminate number of additional shares of Common Stock as may from time to time become issuable by reason of stock splits, distributions, recapitalizations, or other similar transactions.

 

(2)Calculated pursuant to Rule 457(o) under the Securities Act based on an estimate of the proposed maximum aggregate offering price.

 

(3)Includes 368,182 Units, consisting of 368,182 shares of Common Stock and 368,182 Warrants, which the underwriters have the option to purchase to cover over-allotments.

 

(4)No fee required pursuant to Rule 457(g).

 

(5)Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under the Securities Act. The representative’s warrants are exercisable at a per share exercise price equal to 125% of the public offering price. As estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under the Securities Act, the proposed maximum aggregate offering price of the representative’s warrants is equal to 125% of $508,090.86 (which is 3% of $16,936,362).

 

(6)No fee required pursuant to Rule 457(i) under the Securities Act.

 

(7)Represents the estimated exercise price for the warrants based on the maximum aggregate offering price per Unit in this offering.

 

(8)Representative’s Warrants for up to 84,681 shares of common stock (73,636 plus 11,045 shares to cover the underwriters over-allotments option).