EX-FILING FEES 7 ex_589163.htm EXHIBIT FILING FEES ex_589163.htm

Exhibit 107

 

Calculation of Filing Fee Table

 

Form S-4

(Form Type)

 

CYCLO THERAPEUTICS, INC.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

 

Security Type

Security Class Title(1)

Fee Calculation Rule

Amount

Registered (2)

Proposed Maximum Offering Price Per Share

Maximum Aggregate Offering Price(3)

Fee Rate

Amount of Registration Fee(4)

Fees to Be Paid

Equity

Common Stock

457(f)

7,611,971

N/A

$6,780,718.34

$0.0001476

$1,000.85

Fees Previously Paid

 

                 
 

Total Offering Amounts

   

$6,343,308.76

 

$1,000.85

 

Total Fees Previously Paid

       

 

Total Fee Offsets

       

 

Net Fee Due

       

$1,000.85

 

(1)

This registration statement relates to the registration of the maximum number of shares of common stock, par value $0.0001 per share of Cyclo Therapeutics, Inc. (“Cyclo” and such shares, the “Cyclo common stock”) estimated to be issuable by Cyclo pursuant to the merger described in this registration statement and the Agreement and Plan of Merger, dated September 21, 2023 (the “Merger Agreement”), by and among Cyclo, Cameo Merger Sub, Inc., a Delaware corporation and a directly wholly owned subsidiary of Cyclo and Applied Molecular Transport Inc., a Delaware corporation (“AMTI”). Pursuant to Rule 416(a) of the Securities Act of 1933, as amended (the “Securities Act”), there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from stock splits, stock dividends, or similar transactions.

 

(2)

The number of shares of Cyclo common stock being registered is based upon an estimate of (x) the maximum number of shares of common stock, par value $0.0001 of AMTI (“AMTI common stock”) outstanding as of November 3, 2023 or issuable or expected to exchange (including in respect of options or other equity-based awards) in connection with the Merger (as defined in the Merger Agreement), collectively equal to 43,746,957 multiplied by (y) the exchange ratio of 0.174 shares of Cyclo common stock for each share of AMTI common stock.

 

(3)

Calculated pursuant to Rule 457(f)(1) and Rule 457(c) under the Securities Act, solely for the purpose of calculating the registration fee based on the average of the high and low prices of AMTI as reported on The Nasdaq Capital Market on November 3, 2023 ($0.155 per share), multiplied by the estimated maximum number of shares (43,746,957) that may be exchanged or converted for the securities being registered.

 

(4)

Calculated by multiplying the estimated aggregate offering price of securities to be registered by 0.0001476.