Exhibit 107
Calculation of Filing Fee Tables
FORM S-3
(Form Type)
STRATA Skin 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 (Primary) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Equity | | | Common Stock | (3) | | | 457(o) | | | | | (1) | | | | (2) | | | | (1)(2)(8)(9) | | | 0.0001531 | | | | | (2) | | | | | | | | | | | | | | | | |
| | Equity | | | Preferred Stock | (3) | | | 457(o) | | | | | (1) | | | | (2) | | | | (1)(2)(8)(9) | | | 0.0001531 | | | | | (2) | | | | | | | | | | | | | | | | |
| | Other | | | Rights | (4) | | | 457(o) | | | | | (1) | | | | (2) | | | | (1)(2)(8)(9) | | | 0.0001531 | | | | | (2) | | | | | | | | | | | | | | | | |
| | Other | | | Warrants | (5) | | | 457(o) | | | | | (1) | | | | (2) | | | | (1)(2)(8)(9) | | | 0.0001531 | | | | | (2) | | | | | | | | | | | | | | | | |
| | Debt | | | Debt Securities | (6) | | | 457(o) | | | | | (1) | | | | (2) | | | | (1)(2)(8)(9) | | | 0.0001531 | | | | | (2) | | | | | | | | | | | | | | | | |
| | Other | | | Units | (7) | | | 457(o) | | | | | (1) | | | | (2) | | | | (1)(2)(8)(9) | | | 0.0001531 | | | | | (2) | | | | | | | | | | | | | | | | |
| | Unallocated (Universal) Shelf | | | - | | | | 457(o) | | | | N/A | | | | Unallocated (Universal) Shelf | | | $ | 2,100,000 | (10) | | | 0.0001531 | | | $ | 321.51 | (10) | | | | | | | | | | | | | | | | |
Fees to Be Paid (Secondary) | | - | | | - | | | | - | | | | - | | | | - | | | | - | | | | - | | | | - | | | | | | | | | | | | | | | | | |
Fees Previously Paid | | - | | | - | | | | - | | | | - | | | | - | | | | - | | | | - | | | | - | | | | | | | | | | | | | | | | | |
Carry Forward Securities |
Carry Forward Securities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Equity | | | Common Stock | (3) | | | 415(a) | (6) | | | | (1) | | | | (2) | | | | (1)(2)(8)(9) | | | 0.0001091 | | | | | | | | | | | | 333-258814 | | | | 10/15/2021 | | | | | |
| | Equity | | | Preferred Stock | (3) | | | 415(a) | (6) | | | | (1) | | | | (2) | | | | (1)(2)(8)(9) | | | 0.0001091 | | | | | | | | | | | | 333-258814 | | | | 10/15/2021 | | | | | |
| | Other | | | Depositary Shares | (4) | | | 415(a) | (6) | | | | (1) | | | | (2) | | | | (1)(2)(8)(9) | | | 0.0001091 | | | | | | | | | | | | 333-258814 | | | | 10/15/2021 | | | | | |
| | Other | | | Warrants | (5) | | | 415(a) | (6) | | | | (1) | | | | (2) | | | | (1)(2)(8)(9) | | | 0.0001091 | | | | | | | | | | | | 333-258814 | | | | 10/15/2021 | | | | | |
| | Debt | | | Debt Securities | (6) | | | 415(a) | (6) | | | | (1) | | | | (2) | | | | (1)(2)(8)(9) | | | 0.0001091 | | | | | | | | | | | | 333-258814 | | | | 10/15/2021 | | | | | |
| | Other | | | Units | (7) | | | 415(a) | (6) | | | | (1) | | | | (2) | | | | (1)(2)(8)(9) | | | 0.0001091 | | | | | | | | | | | | 333-258814 | | | | 10/15/2021 | | | | | |
| | Unallocated (Universal) Shelf | | | - | | | | 415(a) | (6) | | | N/A | | | | Unallocated (Universal) Shelf | | | $ | 22,900,000 | (10) | | | 0.0001091 | | | | N/A | | | | S-3 | | | | 333-258814 | | | | 10/15/2021 | | | $ | 2,498.39 | (10) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Total Offering Amounts | | | | | | $ | 25,000,000 | | | | | | | $ | 321.51 | | | | | | | | | | | | | | | | | |
| | Total Fees Previously Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Total Fee Offsets | | | | | | | | | | | | | | | | - | | | | | | | | | | | | | | | | | |
| | Net Fee Due | | | | | | | | | | | | | | | $ | 321.51 | | | | | | | | | | | | | | | | | |
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) |
Fee Offset Claims | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fee Offset Sources | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Rule 457(p) | |
Fee Offset Claims | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fee Offset Sources | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Table 3: Combined Prospectuses
Security Type | | Security Class Title | | | Amount of Securities Previously Registered | | | Maximum Aggregate Offering Price of Securities Previously Registered | | | Form Type | | | File Number | | | Initial Effective Date | |
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(1) | Subject to Note 9 below, includes an indeterminate number of securities at indeterminate prices that may be issued from time to time in primary offerings or upon exercise, conversion or exchange of any securities registered hereunder that provide for exercise, conversion or exchange. |
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(2) | Not specified as to each class of securities to be registered hereunder pursuant to General Instruction II.D. to Form S-3 under the Securities Act of 1933, as amended (the “Securities Act”). 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. |
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(3) | Subject to Note 9 below, there is being registered hereunder an indeterminate number of shares of common stock or preferred stock from time to time separately or as units in combination with other securities registered hereunder. |
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(4) | Subject to Note 9 below, there is being registered hereunder an indeterminate number of rights, each of which will represent a right to purchase our securities. |
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(5) | Subject to Note 9 below, there is being registered hereunder an indeterminate number of warrants as may be sold, from time to time separately or as units in combination with other securities registered hereunder, representing rights to purchase common stock or preferred stock. |
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(6) | Subject to Note 9 below, with respect to debt securities, excluding accrued interest and accrued amortization of discount, if any, to the date of delivery. If any debt securities are issued at an original issue discount, then the offering price shall be in such greater principal amount as shall result in an aggregate price to investors not to exceed $25,000,000. |
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(7) | Subject to Note 9 below, there is being registered hereunder an indeterminate number of units. Each unit may consist of a combination of any one or more of the securities being registered hereunder. |
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(8) | The proposed maximum offering price per security will be determined from time to time by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement. |
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(9) | In no event will the aggregate offering price of all securities newly issued from time to time pursuant to this registration statement exceed $25,000,000. |
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(10) | The Registrant previously registered $25,000,000 in aggregate offering price of securities in a primary offering pursuant to the Registration Statement on Form S-3 (No. 333-258814) filed with the SEC on August 13, 2021 and declared effective on October 15, 2021 (the “2021 Registration Statement”). Pursuant to Rule 415(a)(6) under the Securities Act, the Registrant is carrying forward to this Registration Statement $22,900,000 in aggregate offering price of securities that were initially registered in the 2021 Registration Statement and remain unsold (the “Unsold Securities”). The Registrant previously paid a filing fee of $2,498.39 with respect to the Unsold Securities (based on the filing fee rate in effect at the time of the filing of the 2021 Registration Statement). A filing fee of $321.51 is being paid herewith with respect to the $2,100,000 of 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 pursuant to the 2021 Registration Statement, the Registrant will identify in a pre-effective amendment to this Registration Statement the updated amount of Unsold Securities from the 2021 Registration Statement to be included in this Registration Statement pursuant to Rule 415(a)(6) under the Securities Act and the updated amount of securities to be registered on this Registration Statement. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of the Unsold Securities under the 2021 Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement. |