0001720580EX-FILING FEESN/AN/A000172058052026-03-122026-03-12000172058042026-03-122026-03-1200017205802026-03-122026-03-12000172058022026-03-122026-03-12000172058032026-03-122026-03-12000172058062026-03-122026-03-12000172058012026-03-122026-03-12xbrli:pureiso4217:USD

 

 

Calculation of Filing Fee Tables

S-3

Adicet Bio, Inc.

Table 1: Newly Registered and Carry Forward Securities

Not Applicable

 


 

 

 

Security Type

Security Class Title

Fee Calculation or Carry Forward Rule

Amount Registered

Proposed Maximum Offering Price Per Unit

Maximum Aggregate Offering Price

Fee Rate

Amount of Registration Fee

Carry Forward Form Type

Carry Forward File Number

Carry Forward Initial Effective Date

Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward

Newly Registered Securities

Fees to be Paid

1

Equity

Common Stock, par value $0.0001 per share

457(o)

 

 

 

0.0001381

Fees to be Paid

2

Equity

Preferred Stock, par value $0.0001 per share

457(o)

 

 

 

0.0001381

Fees to be Paid

3

Debt

Debt Securities

457(o)

 

 

 

0.0001381

Fees to be Paid

4

Other

Warrants

457(o)

 

 

 

0.0001381

Fees to be Paid

5

Other

Units

457(o)

 

 

 

0.0001381

Fees to be Paid

6

Unallocated (Universal) Shelf

457(o)

 

 

$ 250,000,000.00

0.0001381

$ 34,525.00

Fees Previously Paid

Carry Forward Securities

 


 

Carry Forward Securities

 

 

 

Total Offering Amounts:

 

$ 250,000,000.00

 

$ 34,525.00

 

 

 

 

 

 

 

Total Fees Previously Paid:

 

 

 

$ 0.00

 

 

 

 

 

 

 

Total Fee Offsets:

 

 

 

$

0.00

 

 

 

 

 

 

 

Net Fee Due:

 

 

 

 $ 34,525.00

 

 

 

 

Offering Note

 

1

1.a. The amount to be registered consists of up to $250,000,000 of an indeterminate amount of common stock, preferred stock, debt securities, warrants and/or units. There is also being registered hereunder such currently indeterminate number of (i) shares of common stock or other securities of the registrant as may be issued upon conversion of, or in exchange for, convertible or exchangeable debt securities and/or preferred stock registered hereby, or (ii) shares of debt securities, common stock, preferred stock or units as may be issued upon exercise of warrants registered hereby, as the case may be, including under any applicable antidilution provisions. Any securities registered hereunder may be sold separately or together with other securities registered hereunder. Pursuant to Rule 416 under the Securities Act of 1933, as amended, this registration statement on Form S-3 also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities.

 

1.b. The proposed maximum offering price per security will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder and is not specified as to each class of security.

 

1.c. Including such indeterminate amount of common stock as may be issued from time to time at indeterminate prices or upon conversion of debt securities and/or preferred stock registered hereby, or upon exercise of warrants registered hereby, as the case may be.

 

 


 

2

See Notes 1.a., 1.b. and 1.c. Including such indeterminate amount of preferred stock as may be issued from time to time at indeterminate prices or upon conversion of debt securities and/or preferred stock registered hereby, or upon exercise of warrants registered hereby, as the case may be.

 

 

3

See Notes 1.a., 1.b. and 1.c. Including such indeterminate principal amount of debt securities as may be issued from time to time at indeterminate prices or upon exercise of warrants registered hereby, as the case may be.

 

 

4

See Notes 1.a., 1.b. and 1.c. Warrants may be sold separately or together with any of the securities registered hereby and may be exercisable for shares of common stock, preferred stock, debt securities, or units registered hereby. Because the warrants will provide a right only to purchase such securities offered hereunder, no additional registration fee is required.

 

 

5

See Notes 1.a., 1.b. and 1.c. Each unit will be issued under a unit agreement and will represent an interest in two or more securities registered pursuant to this Registration Statement, which may or may not be separable from one another. Because the units will provide a right only to purchase such securities offered hereunder, no additional registration fee is required.

 

6

See Notes 1.a., 1.b. and 1.c.

 

 

 

 


 

Table 2: Fee Offset Claims and Sources

Not Applicable

 

 

Registrant or Filer Name

Form or Filing Type

File Number

Initial Filing Date

Filing Date

Fee Offset Claimed

Security Type Associated with Fee Offset Claimed

Security Title Associated with Fee Offset Claimed

Unsold Securities Associated with Fee Offset Claimed

Unsold Aggregate Offering Amount Associated with Fee Offset Claimed

Fee Paid with Fee Offset Source

Rules 457(b) and 0-11(a)(2)

Fee Offset Claims

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Fee Offset Sources

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Rule 457(p)

Fee Offset Claims

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Fee Offset Sources

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

 

Table 3: Combined Prospectuses

Not Applicable

 

Security Type

Security Class Title

Amount of Securities Previously Registered

Maximum Aggregate Offering Price of Securities Previously Registered

Form Type

File Number

Initial Effective Date

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A