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S-3ASR Filing
Ocular Therapeutix (OCUL) S-3ASRAutomatic shelf registration
Filed: 25 Mar 24, 4:40pm
Exhibit 107
Calculation of Filing Fee Tables
Form S-3 |
(Form Type) |
OCULAR THERAPEUTIX, 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, $0.0001 par value per share | Other | 43,219,517 (1) | $9.49(2) | $410,153,216.33(2) | $0.00014760
| $60,538.62 | — | — | — | — |
Fees Previously Paid | — | — | — | — | — | — | — | — | — | — | — | |
Carry Forward Securities | ||||||||||||
Carry Forward Securities | — | — | — | — | — | — | — | — | — | |||
Total Offering Amounts | $410,153,216.33 (2) | — | $60,538.62 | |||||||||
Total Fees Previously Paid | — | |||||||||||
Total Fee Offsets | — | |||||||||||
Net Fee Due | $60,538.62 |
(1) | The shares of common stock will be offered for resale by the selling stockholders. The registration statement registers the resale of an aggregate of 43,219,517 shares of the Registrant’s common stock, which consists of (i) 32,413,560 outstanding shares of common stock and (ii) 10,805,957 shares of common stock issuable upon the exercise of outstanding pre-funded warrants. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement also relates to an indeterminate number of additional shares of common stock to be issued as a result of stock splits, stock dividends or similar transactions. |
(2) | This estimate is made pursuant to Rule 457(c) of the Securities Act solely for purposes of calculating the registration fee. The price per share and aggregate offering price are based upon the average of the high and low prices of the Registrant’s common stock on March 19, 2024, as reported on the Nasdaq Global Market. |