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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/16/24 Soligenix, Inc. S-1 1/12/24 117:18M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size
1: S-1 Registration Statement (General Form) HTML 4.30M
2: EX-1.1 Underwriting Agreement or Conflict Minerals Report HTML 73K
3: EX-4.2 Instrument Defining the Rights of Security Holders HTML 127K
4: EX-4.3 Instrument Defining the Rights of Security Holders HTML 122K
5: EX-4.4 Instrument Defining the Rights of Security Holders HTML 282K
6: EX-5.1 Opinion of Counsel re: Legality HTML 47K
7: EX-21.1 Subsidiaries List HTML 34K
8: EX-23.1 Consent of Expert or Counsel HTML 32K
9: EX-FILING FEES Filing Fees HTML 44K
15: R1 Document And Entity Information HTML 43K
16: R2 Condensed Consolidated Balance Sheets HTML 148K
17: R3 Condensed Consolidated Balance Sheets HTML 75K
(Parenthetical)
18: R4 Condensed Consolidated Statements of Operations HTML 124K
19: R5 Condensed Consolidated Statements of Operations HTML 33K
(Parenthetical)
20: R6 Condensed Consolidated Statements of Comprehensive HTML 52K
Loss
21: R7 Condensed Consolidated Statements of Changes in HTML 137K
Mezzanine Equity and Shareholders' Equity
(Deficit)
22: R8 Condensed Consolidated Statements of Changes in HTML 56K
Mezzanine Equity and Shareholders' Equity
(Deficit) (Parenthetical)
23: R9 Condensed Consolidated Statements of Cash Flows HTML 153K
24: R10 Nature of Business HTML 110K
25: R11 Summary of Significant Accounting Policies HTML 203K
26: R12 Leases HTML 126K
27: R13 Accrued Expenses HTML 60K
28: R14 Debt HTML 103K
29: R15 Income Taxes HTML 105K
30: R16 Shareholders' Equity HTML 96K
31: R17 Concentrations HTML 34K
32: R18 Commitments and Contingencies HTML 113K
33: R19 Related Party Transaction HTML 36K
34: R20 Operating Segments HTML 271K
35: R21 Summary of Significant Accounting Policies HTML 246K
(Policies)
36: R22 Summary of Significant Accounting Policies HTML 134K
(Tables)
37: R23 Leases (Tables) HTML 121K
38: R24 Accrued Expenses (Tables) HTML 58K
39: R25 Debt (Tables) HTML 84K
40: R26 Commitments and Contingencies (Tables) HTML 84K
41: R27 Operating Segments (Tables) HTML 266K
42: R28 Nature of Business (Details) HTML 198K
43: R29 Summary of Significant Accounting Policies HTML 112K
(Details)
44: R30 Summary of Significant Accounting Policies - HTML 40K
Carrying Value of Convertible Debt (Details)
45: R31 Summary of Significant Accounting Policies - HTML 54K
Research and Development Incentives (Details)
46: R32 Summary of Significant Accounting Policies - Loss HTML 55K
per share, Warrants and Options expirations
(Details)
47: R33 Leases (Details) HTML 44K
48: R34 Leases - Reconciliation (Details) HTML 63K
49: R35 Accrued Expenses (Details) HTML 37K
50: R36 Debt (Details) HTML 101K
51: R37 Debt - (Assumptions) (Details) HTML 42K
52: R38 Debt- Payments due (Details) HTML 50K
53: R39 Income Taxes (Details) HTML 44K
54: R40 Shareholders' Equity (Details) HTML 196K
55: R41 Commitments and Contingencies (Details) HTML 110K
56: R42 Commitments and Contingencies - Maturity (Details) HTML 50K
57: R43 Related Party Transaction (Details) HTML 54K
58: R44 Operating Segments (Details) HTML 78K
59: R45 Condensed Consolidated Balance Sheets HTML 148K
60: R46 Condensed Consolidated Balance Sheets HTML 75K
(Parenthetical)
61: R47 Condensed Consolidated Statements of Operations HTML 124K
62: R48 Condensed Consolidated Statements of Operations HTML 33K
(Parenthetical)
63: R49 Condensed Consolidated Statements of Comprehensive HTML 52K
Loss
64: R50 Condensed Consolidated Statements of Changes in HTML 137K
Mezzanine Equity and Shareholders' Equity
(Deficit)
65: R51 Condensed Consolidated Statements of Changes in HTML 56K
Mezzanine Equity and Shareholders' Equity
(Deficit) (Parenthetical)
66: R52 Condensed Consolidated Statements of Cash Flows HTML 153K
67: R53 Nature of Business HTML 110K
68: R54 Summary of Significant Accounting Policies HTML 203K
69: R55 Leases HTML 126K
70: R56 Accrued Expenses HTML 60K
71: R57 Debt HTML 103K
72: R58 Income Taxes HTML 105K
73: R59 Shareholders' Equity HTML 96K
74: R60 Stock Option Plans and Warrants to Purchase Common HTML 148K
Stock
75: R61 Concentrations HTML 34K
76: R62 Commitments and Contingencies HTML 113K
77: R63 Operating Segments HTML 271K
78: R64 Summary of Significant Accounting Policies HTML 246K
(Policies)
79: R65 Summary of Significant Accounting Policies HTML 134K
(Tables)
80: R66 Leases (Tables) HTML 121K
81: R67 Accrued Expenses (Tables) HTML 58K
82: R68 Debt (Tables) HTML 84K
83: R69 Income Taxes (Tables) HTML 99K
84: R70 Stock Option Plans and Warrants to Purchase Common HTML 157K
Stock (Tables)
85: R71 Commitments and Contingencies (Tables) HTML 84K
86: R72 Operating Segments (Tables) HTML 266K
87: R73 Nature of Business (Details) HTML 198K
88: R74 Summary of Significant Accounting Policies HTML 112K
(Details)
89: R75 Summary of Significant Accounting Policies - HTML 40K
Carrying Value of Convertible Debt (Details)
90: R76 Summary of Significant Accounting Policies - HTML 54K
Research and Development Incentives (Details)
91: R77 Summary of Significant Accounting Policies - Loss HTML 55K
per share, Warrants and Options expirations
(Details)
92: R78 Leases (Details) HTML 44K
93: R79 Leases - Reconciliation (Details) HTML 63K
94: R80 Accrued Expenses (Details) HTML 37K
95: R81 Debt (Details) HTML 101K
96: R82 Debt - (Assumptions) (Details) HTML 42K
97: R83 Debt- Payments due (Details) HTML 50K
98: R84 Income Taxes (Details) HTML 44K
99: R85 Income Taxes - Schedule of income tax benefit HTML 43K
(Details)
100: R86 Income Taxes - Schedule of deferred tax assets and HTML 57K
liabilities (Details)
101: R87 Income Taxes - Schedule of federal and state HTML 54K
statutory tax rates and the provision for income
tax benefit (Details)
102: R88 Shareholders' Equity (Details) HTML 192K
103: R89 Stock Option Plans and Warrants to Purchase Common HTML 63K
Stock (Details)
104: R90 Stock Option Plans and Warrants to Purchase Common HTML 40K
Stock - Schedule of shares available for grant
under the 2015 plan (Details)
105: R91 Stock Option Plans and Warrants to Purchase Common HTML 57K
Stock - Schedule of activity under the 2005 plan
and the 2015 plan (Details)
106: R92 Stock Option Plans and Warrants to Purchase Common HTML 55K
Stock - Schedule of weighted-average exercise
price, by price range, for outstanding options to
purchase common stock (Details)
107: R93 Stock Option Plans and Warrants to Purchase Common HTML 39K
Stock - Schedule of share-based compensation
expense (Details)
108: R94 Stock Option Plans and Warrants to Purchase Common HTML 55K
Stock - Schedule of warrant activity (Details)
109: R95 Stock Option Plans and Warrants to Purchase Common HTML 42K
Stock - Schedule of remaining life, by grant date,
for outstanding warrants (Details)
110: R96 Commitments and Contingencies (Details) HTML 110K
111: R97 Commitments and Contingencies - Schedule of HTML 49K
contractual obligation (Details)
112: R98 Operating Segments (Details) HTML 78K
115: XML IDEA XML File -- Filing Summary XML 214K
113: XML XBRL Instance -- sngx-20240111xs1_htm XML 3.49M
114: EXCEL IDEA Workbook of Financial Report Info XLSX 336K
11: EX-101.CAL XBRL Calculations -- sngx-20240111_cal XML 178K
12: EX-101.DEF XBRL Definitions -- sngx-20240111_def XML 1.34M
13: EX-101.LAB XBRL Labels -- sngx-20240111_lab XML 1.44M
14: EX-101.PRE XBRL Presentations -- sngx-20240111_pre XML 1.85M
10: EX-101.SCH XBRL Schema -- sngx-20240111 XSD 247K
116: JSON XBRL Instance as JSON Data -- MetaLinks 460± 764K
117: ZIP XBRL Zipped Folder -- 0001558370-24-000253-xbrl Zip 862K
Exhibit 107
Calculation of Filing Fee Table
FORM S-1
(Form Type)
Soligenix, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
| Security Type |
| Security Class Title |
| Fee Calculation Rate |
| 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 (2) | 457(o) | — |
| — | $ | 10,000,000.00 | 0.0001476 | $ | 1,476.00 | |||||||
Fees to be Paid | Equity | Pre-Funded Warrants | 457(g) | — |
| — | (3) | — |
| — | ||||||||
Fees to be Paid | Equity | Common Warrants | 457(g) | — |
| — | (3) | — |
| — | ||||||||
Fees to be Paid | Equity | Common Stock issuable upon exercise of Pre-Funded Warrants (2) | 457(o) | — |
| — | | (4) | — |
| — | |||||||
Fees to be Paid | Equity | Common Stock issuable upon exercise of Common Warrants (2) | 457(o) | — |
| — | $ | 10,000,000.00 | 0.0001476 | $ | 1,476.00 | |||||||
Total Offering Amount |
| $ | 20,000,000.00 |
| $ | 2,952.00 | ||||||||||||
Total Fees Previously Paid |
|
|
|
| — | |||||||||||||
Total Fee Offsets |
|
|
|
| — | |||||||||||||
Net Fee Due |
|
|
| $ | 2,952.00 | |||||||||||||
(1)Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”).
(2)Pursuant to Rule 416 under the Securities Act, this registration statement shall also cover an indeterminate number of shares of common stock that may be issued and resold resulting from stock splits, stock dividends or similar transactions.
(3)Pursuant to Rule 457(g) under the Securities Act, no separate registration fee is required for the warrants.
(4)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 sold 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 $10,000,000.
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/02/24 Soligenix, Inc. S-1/A 68:9.4M Toppan Merrill Bridge/FA 3/15/24 Soligenix, Inc. S-1/A 68:9.3M Toppan Merrill Bridge/FA |