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S-3 Filing
Assembly Biosciences (ASMB) S-3Shelf registration
Filed: 22 Mar 23, 5:23pm
Exhibit 107
Calculation of Filing Fee Table
Form S-3
(Form Type)
Assembly Biosciences, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities and Carry Forward Securities
Newly Registered Securities
Security Type | Security Class Title | Fee Calculation Rule | Amount Registered | Proposed Maximum Offering Price Per share | Maximum Offering Price | Fee Rate | Amount of Registration Fee | |||||||||
Fees to Be Paid | Equity | Common Stock, par value $0.001 per share | 457(o) | (1)(2) | (3) | |||||||||||
Fees to Be Paid | Equity | Preferred Stock, par value $0.001 per shar | 457(o) | (1)(2) | (3) | |||||||||||
Fees to Be Paid | Debt | Debt Securities | 457(o) | (1)(2) | (3) | |||||||||||
Fees to Be Paid | Other | Warrants | 457(o) | (1)(2) | (3) | |||||||||||
Fees to Be Paid | Other | Subscription Rights | 457(o) | (1)(2) | (3) | |||||||||||
Fees to Be Paid | Other | Units(4) | 457(o) | (1)(2) | (3) | |||||||||||
Fees to Be Paid | Unallocated (Universal Shelf) | — | 457(o) | (1)(2) | (3) | $150,000,000 | $0.0001102 | $16,530 | ||||||||
Fees Previously Paid | — | — | — | — | — | — | — | — | ||||||||
Total Offering Amounts | $150,000,000 | 0.0001102 | $16,530 | |||||||||||||
Total Fees Previously Paid | — | |||||||||||||||
Total Fee Offsets | — | |||||||||||||||
Net Fee Due | $16,530 |
(1) | Assembly Biosciences, Inc. (the “Company”) is hereby registering an indeterminate amount and number of each applicable identified class of the identified securities up to a proposed maximum aggregate offering price of $150,000,000, which may be offered from time to time at indeterminate prices, including securities that may be purchased by underwriters. The Company has estimated the proposed maximum aggregate offering price solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”). Securities registered hereunder may be sold separately, together or as units with other securities registered hereunder. |
(2) | Pursuant to Rule 416 under the Securities, this registration statement shall also cover any additional shares of the registrant’s securities that become issuable by reason of any share splits, share dividends or similar transactions. |
(3) | Estimated solely for the purpose of calculating the registration fee. No separate consideration will be received for shares of common stock that are issued upon conversion of debt securities or preferred stock or upon exercise of common stock warrants registered hereunder. The aggregate maximum offering price of all securities issued pursuant to this registration statement will not exceed $150,000,000. |
(4) | Any securities registered under the registration statement may be sold separately or as units with other securities registered under the registration statement. |