EX-FILING FEES 6 endra_ex107.htm FILING FEE TABLE endra_ex107.htm

EXHIBIT 107

 

Calculation of Filing Fee Tables Form S-1

(Form Type)

ENDRA 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 (1)

(2)

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

Common Stock, par value

$0.0001 per share

457(o)

-

-

$8,000,000

0.00014760

$1,180.80

 

 

 

 

Equity

Series A Warrants (3)

457(g)

-

-

-

-

-

 

 

 

 

Equity

Series B Warrants (3)

457(g)

-

-

-

-

-

 

 

 

 

Equity

Placement Agent's Warrants (3)

457(g)

-

-

-

-

-

 

 

 

 

Equity

Pre-Funded Warrants (3)

457(g)

-

-

-

-

-

 

 

 

 

Equity

Shares of Common Stock, par value $0.0001 per share, issuable upon exercise of Series A Warrants (6)

457(o)

-

-

 $16,000,000

 0.00014760

$2,361.60

 

 

 

 

Equity

Shares of Common Stock, par value $0.0001 per share, issuable upon exercise of Series B Warrants (6)

 457(o)

 -

 -

 

$16,000,000

 0.00014760

$2,361.60

 

 

 

 

Equity

Shares of Common Stock, par value $0.0001 per share, issuable upon exercise of Placement Agent's Warrants(4)

 457(o)

 -

 

-

 $960,000

 0.00014760

 

$141.70

 

 

 

 

Equity

Shares of Common Stock, par value $0.0001 per share, issuable upon exercise of Pre-Funded Warrants (5)

457(o)

 -

 -

 -

 -

 -

 

 

 

 

 

 

 

 

 

-

-

-

 

 

 

 

Fees Previously Paid

-

-

-

-

-

-

 

$2,258.28

 

 

 

 

Carry Forward Securities

Carry Forward Securities

-

-

-

-

 

-

 

 

-

-

-

-

 

Total Offering Amounts

 

$40,960,000

 

$6,045.70

 

 

 

 

 

Total Fees Previously Paid

 

 

 

$2,258.28

 

 

 

 

 

Total Fee Offsets

 

 

 

-

 

 

 

 

 

Net Fees Due

 

 

 

$3,787.42

 

 

 

 

 

(1)

Estimated solely for the purpose of calculating the registration fee pursuant Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”). Includes shares of common stock and warrants issuable upon exercise of the underwriter’s over-allotment option.

 

 

(2)

Pursuant to Rule 416(a) under the Securities Act, this registration statement shall also cover an indeterminate number of shares that may be issued and resold resulting from stock splits, stock dividends or similar transactions.

 

 

(3)

No fee pursuant to Rule 457(g) of the Securities Act.

 

 

(4)

We have agreed to issue to the Placement Agent warrants to purchase the number of shares of common stock in the aggregate equal to 5% of the shares of common stock sold in this offering and the number of shares of common stock issuable upon exercise of the Pre-Funded Warrants. The Placement Agent's warrants are exercisable for a price per share equal to 120% of the exercise price of the Series A Warrants and Series B Warrants (together, the "common warrants"). 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 Placement Agent's warrants is $960,000, which is equal to 120% of $800,000 (5% of $8,000,000 multiplied by the exercise price of the warrants, which is 200% of the public offering price of the shares of Common Stock and accompanying warrants).

 

 

(5)

The proposed maximum aggregate offering price of the Common Stock will be reduced on a dollar-for-dollar basis based on the offering price of any Pre- Funded Warrants issued in the offering, and the proposed maximum aggregate offering price of the Pre-Funded Warrants to be issued in the offering will be reduced on a dollar-for-dollar basis based on the offering price of any Common Stock issued in the offering. Accordingly, the proposed maximum aggregate offering price of the Common Stock and the Pre-Funded Warrants (including the Common Stock issuable upon the exercise of the Pre-Funded Warrants), if any, is $8,000,000.

 

 

(6)

The exercise price of the common warrants will be equal to 200% of the public offering price of the shares of Common Stock and accompanying warrants.