Exhibit 107
Form S-8
(Form Type)
Elicio Therapeutics, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type | Security Class Title | Fee Calculation Rule | Amount Registered(1) | Proposed Maximum Offering Price Per Share | Maximum Aggregate Offering Price(4) | Fee Rate | Amount of Registration Fee |
Equity | Common Stock, par value $0.01 per share | 457(c) and 457(h) | 480,283(2) | $6.95(4) | $3,337,966.85 | $0.00014760 | $492.68 |
Equity | Common Stock, par value $0.01 per share | 457(c) and 457(h) | 500,000(3) | $6.95(4) | $3,475,000.00 | $0.00014760 | $512.91 |
Equity | Common Stock, par value $0.01 per share | 457(c) and 457(h) | 148,464(5) | $9.58(6) | $1,422,285.12 | $0.00014760 | $209.93 |
Total Offering Amount | $8,235,251.97 | $1,215.52 | |||||
Total Fees Previously Paid | — | ||||||
Total Fee Offsets | — | ||||||
Net Fee Due | $1,215.52 |
(1) In accordance with Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement shall be deemed to cover any additional securities that may from time to time be offered or issued to prevent dilution resulting from stock splits, stock dividends or similar transactions.
(2) The number of shares of common stock, par value $0.01 per share (“common stock”), of Elicio Therapeutics, Inc. (the “Registrant”) stated above consists of additional shares of common stock available for issuance under the Elicio Therapeutics, Inc. 2021 Incentive Award Plan (the “2021 Plan”), by operation of the 2021 Plan’s “evergreen” provision.
(3) The number of shares of common stock of the Registrant stated above consists of shares of common stock reserved for issuance under the Elicio Therapeutics, Inc. 2024 Inducement Incentive Award Plan (the “2024 Inducement Plan”).
(4) Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(h) and Rule 457(c) promulgated under the Securities Act. The offering price per share and the aggregate offering price for shares reserved for future issuance under the 2021 Plan and the 2024 Inducement Plan are based on the average of the high and the low price of Registrant’s common stock as reported on The Nasdaq Capital Market on March 25, 2024.
(5) The number of shares of common stock of the Registrant stated above consists of shares of common stock that may be issued upon exercise of stock options granted to employees of the Registrant in accordance with Nasdaq Listing Rule 5635(c)(4) as an inducement material to entering into employment with the Registrant (the “Inducement Options”).
(6) Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(h) and Rule 457(c) promulgated under the Securities Act. The offering price per share and the aggregate offering price for shares issuable upon the exercise of the Inducement Options are based upon the exercise price of such options.