0001785279N/AEX-FILING FEES000178527932025-03-172025-03-17000178527922025-03-172025-03-17000178527962025-03-172025-03-17000178527952025-03-172025-03-17000178527942025-03-172025-03-1700017852792025-03-172025-03-17000178527912025-03-172025-03-17xbrli:pureiso4217:USD

Exhibit 107

 

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

Metagenomi, 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(1)

Proposed

Maximum

Offering

Price Per

Unit(2)

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

Equity

Common Stock, par value $0.0001 per share(3)

457(o)

 

 

 

 

 

Fees to be Paid

Equity

Preferred Stock, par value $0.0001 per share(4)

457(o)

 

 

 

 

 

Fees to be Paid

Debt

Debt Securities(5)

457(o)

 

 

 

 

 

Fees to be Paid

Equity

Warrants(6)

457(o)

 

 

 

 

 

Fees to be Paid

Equity

Units(7)

457(o)

 

 

 

 

 

Fees to be Paid

Unallocated (Universal) Shelf

(1)

457(o)

 

 

$250,000,000

 

 

 

 

$250,000,000

 

 

$0.00015310

$38,275

 

 

Fees Previously Paid

 

Carry Forward Securities

Carry Forward Securities

 

 

Total Offering Amounts

 

$250,000,000

 

$38,275

 

Total Fees Previously Paid

 

 

 

 

 

Total Fee Offsets

 

 

 

 

 

Net Fee Due

 

 

 

$38,275

 

(1)
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 (the “Securities Act”), this registration statement 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.
(2)
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 pursuant to General Instruction II.D. of Form S-3 under the Securities Act.
(3)
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.
(4)
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.
(5)
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.

 

 

(6)
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.
(7)
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.