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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/23/23 Biocept Inc. S-1/A 6:538K Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: S-1/A Pre-Effective Amendment to Registration Statement HTML 263K
(General Form)
2: EX-1.1 Underwriting Agreement or Conflict Minerals Report HTML 177K
3: EX-5.1 Opinion of Counsel re: Legality HTML 15K
4: EX-23.1 Consent of Expert or Counsel HTML 5K
5: EX-23.2 Consent of Expert or Counsel HTML 5K
6: EX-FILING FEES Filing Fees HTML 33K
| EX-FILING FEES |
Exhibit 107
Calculation of Filing Fee Tables
S-1
(Form Type)
Biocept, 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(1) |
Fee Rate | Amount of Registration Fee | |||||||||||
| Fees to Be Paid |
Equity | Common Stock, par value $0.0001 per share (“Common Stock”)(2)(4) | 457(o) | $9,200,000 | 0.00011020 | $1,013.84 | ||||||||||||
| Other | Pre-funded Warrants to purchase Common Stock(3) | 457(g) | — | (3)(4) | ||||||||||||||
| Equity | Common Stock underlying the Pre-Funded Warrants(2)(3) | 457(o) | — | (3) | ||||||||||||||
| Other | Warrants to purchase Common Stock | 457(g) | — | (4) | ||||||||||||||
| Equity | Common Stock underlying the Warrants to purchase Common Stock(2)(6) | 457(o) | $18,400,000 | 0.00011020 | 2,027.68 | |||||||||||||
| Fees Previously Paid |
— | — | — | — | — | — | — | |||||||||||
| Carry Forward Securities |
— | — | — | — | — | |||||||||||||
| Total Offering Amounts | $27,600,000 | 0.00011020 | $3,041.52 | |||||||||||||||
| Total Fees Previously Paid | $3,306.00 | |||||||||||||||||
| Total Fee Offsets | — | |||||||||||||||||
| Net Fee Due | — | |||||||||||||||||
| (1) | Estimated solely for the purpose of calculating the amount of the registration fee in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”). Includes the offering price of additional shares of common stock and warrants to purchase shares of common stock that the underwriters have an option to purchase. |
| (2) | Pursuant to Rule 416 under the Securities Act, 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) | The proposed maximum aggregate offering price of the Common Stock will be reduced on a dollar-for-dollar basis based on the offering price of any pre-funded warrants issued in the offering, and the proposed maximum aggregate offering price of the pre-funded warrants to be issued in the offering will be reduced on a dollar-for-dollar basis based on the offering price of any Common Stock issued in the offering. Accordingly, the proposed maximum aggregate offering price of the Common Stock and pre-funded warrants (including the Common Stock issuable upon exercise of the pre-funded warrants), if any, is $9,200,000. |
| (4) | No separate registration fee is payable pursuant to Rule 457(g) under the Securities Act. |