Exhibit 107
Calculation of Filing Fee Tables
Form 424(b)(5)
(Form Type)
Cassava 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 | 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 $0.001 per share | 457(o) | (1) | (2) | $200,000,000 | 0.0001102 | $22,040 | 2 | 2 | 2 | 2 |
Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Carry Forward Securities | ||||||||||||
Carry Forward Securities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Total Offering Amounts | $200,000,000 | $22,040 | ||||||||||
Total Fees Previously Paid | N/A | |||||||||||
Total Fee Offsets | $16,225 | |||||||||||
Net Fee Due | $5,815 |
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 | ||
Rules 457(b) and 0-11(a)(2) | ||||||||||||
Fees Offset Claims | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Fees Offset Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Rule 457(p) | ||||||||||||
Fees Offset Claims | Cassava Sciences, Inc. | S-3 | 333-237452 | March 27, 2020 | N/A | $16,225(3) | Unallocated | (3) | (3) | $125,000,000 | ||
Fees Offset Sources | Cassava Sciences, Inc. | S-3 | 333-237452 | March 27, 2020 | $16,225(3) |
(1) | The amount to be registered consists of up to $200,000,000 of an indeterminate amount of common stock that may be offered and sold from time to time in one or more offerings, along with an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities that may be offered and sold from time to time in one or more offerings, by Cassava Sciences, Inc. (the “Registrant”). Separate consideration may or may not be received for securities that are issuable on exercise, settlement, exchange or conversion of other securities or that are issued in units or represented by depositary shares. Any securities registered hereunder may be sold separately or as units with other securities registered hereunder. | |
(2) | The proposed maximum offering price per 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 General Instruction II.D. of Form S-3 under the Securities Act. | |
(3) | The Registrant previously registered an indeterminate amount of securities having an aggregate offering price of up to $200,000,000 pursuant to a Registration Statement on Form S-3 No. 333-237452, filed on March 27, 2020 and amended on April 9, 2020 (the “Prior Registration Statement”), and paid a total registration fee of $25,960. Pursuant to Rule 457(p), $16,225 of the registration fees paid in connection with a portion of the unsold securities registered on the Prior Registration Statement is being applied to this Registration Statement. The offering of such unsold securities from the Prior Registration Statement has been terminated. |