0001786205EX-FILING FEESfalsefalseCommon Stock, par value $0.001 per shareCommon Stock, par value $0.001 per share 0001786205 2025-01-03 2025-01-03 0001786205 1 2025-01-03 2025-01-03 0001786205 2 2025-01-03 2025-01-03 iso4217:USD xbrli:pure xbrli:shares
Exhibit 107
Calculation of Filing Fee Tables
(Form Type)
Arcellx, Inc.
(Exact name of registrant as specified in its charter)
Table 1 – Newly Registered Securities
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Security Type | | Security Class Title | | Fee Calculation Rule | | Amount | | Proposed Maximum Offering Price Per Unit | | Maximum Aggregate Offering Price | | Fee Rate | | Amount of Registration Fee |
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Equity | | Common Stock, par value $0.001 per share, reserved for issuance under the Registrant’s 2022 Equity Incentive Plan | | Rule 457(c) and Rule 457(h) | | 2,714,041 (2) | | $77.36 (4) | | $209,958,212.00 | | $0.00015310 | | $32,145.00 |
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Equity | | Common Stock, par value $0.001 per share, reserved for issuance under the Registrant’s Amended and Restated 2022 Employee Stock Purchase Plan | | Rule 457(c) and Rule 457(h) | | 312,500 (3) | | $65.79 (5) | | $20,559,375.00 | | $0.00015310 | | $3,148.00 |
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Total Offering Amounts | | 3,026,541 | | | | $230,517,587.00 | | | | $35,293.00 |
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Net Fee Due | | | | | | | | $35,293.00 |
(1) | Pursuant to Rule 416(a) of the Securities Act of 1933, as amended (the “Securities Act”), this registration statement (the “Registration Statement”) shall also cover any additional shares of the Registrant’s Common Stock that become issuable under the Registrant’s 2022 Equity Incentive Plan (the “2022 Plan”) or the Registrant’s Amended and Restated 2022 Employee Stock Purchase Plan (the “2022 ESPP”) by reason of any stock dividend, stock split, recapitalization or other similar transaction effected without receipt of consideration or conversion of the Registrant’s Common Stock that increases the number of outstanding shares of Common Stock. |
(2) | Represents an automatic increase in the number of shares of Common Stock reserved for issuance pursuant to future awards under the 2022 Plan as a result of the annual evergreen increase under the 2022 Plan. |
(3) | Represents an automatic increase in the number of shares of Common Stock reserved for issuance pursuant to future awards under the 2022 ESPP as a result of the annual evergreen increase under the 2022 ESPP. |
(4) | Pursuant to Rule 457(c) and 457(h) under the Securities Act, and solely for the purpose of calculating the registration fee, the proposed maximum offering price per share is $77.36, which is the average of the high and low prices of shares of Common Stock on The Nasdaq Capital Market (“Nasdaq”) on December 30, 2024 (such date being within five business days of the date that this Registration Statement was filed with the U.S. Securities and Exchange Commission (the “SEC”)). |
(5) | Pursuant to Rule 457(c) and 457(h) under the Securities Act, and solely for the purpose of calculating the registration fee, the proposed maximum offering price per share is $65.79, which is 85% of the average of the high and low prices of shares of Common Stock on Nasdaq on December 30, 2024 (such date being within five business days of the date that this Registration Statement was filed with the SEC). Pursuant to the 2022 ESPP, the purchase price of the shares of common stock reserved for issuance thereunder will be 85% of the lower of the fair market value of the common stock on (i) the first trading day of the offering period or (ii) the exercise date. |
(6) | The Registrant does not have any fee offsets. |