EX-FILING FEES 3 tm2331778d2_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-1

(Form Type)

 

Bio-Path Holdings, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

  

Security

Type

  Security
Class
Title
   

Fee

Calculation

or Carry

Forward

Rule

 

Amount

Registered

   

Proposed

Maximum

Offering

Price Per

Share

  

Maximum

Aggregate

Offering
Price (1)(2)

    Fee Rate  

Amount of

Registration

Fee

 
Newly Registered Securities
Fees to
Be Paid
  Equity  Common Stock, par value $0.001 per share   457(o)        $9,500,000   0.00014760   $1,402.20 
Fees to
Be Paid
  Equity  Common Warrants   457(g)          (3)         
Fees to
Be Paid
  Equity  Common Stock, par value $0.001 per share, underlying Common Warrants   457(o)         $9,500,000     0.00014760   $1,402.20 
Fees to
Be Paid
  Equity  Pre-Funded Warrants (4)   457(g)                        
Fees to
Be Paid
  Equity  Common Stock, par value $0.001 per share, underlying Pre-Funded Warrants (4)   457(g)                        
   Total Offering Amounts            $19,000,000         $2,804.40 
   Total Fees Previously Paid                         $0.00 
   Total Fee Offsets                         $2,843 
   Net Fees Due                           $0.00 

 

 

 

 

(1) Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) of the Securities Act of 1933, as amended (the “Securities Act”).
(2) Pursuant to Rule 416(a) promulgated under 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.
(3) In accordance with Rule 457(g), the entire registration fee for the Common Warrants is allocated to the shares of common stock underlying the Common Warrants, and no separate fee is payable 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 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 $9,500,000.

 

Table 2: Fee Offset Claims and Sources

 

    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
 
                                                 
    Rule 457(p)  
Fee Offset Claims   Bio-Path Holdings, Inc.   Form S-1   333-272879   06/23/2023       $ 2,843   Equity   Common Stock, par value $0.001 per share, warrants and Common Stock, par value $0.001 per share, underlying warrants       $ 25,800,000 (1)        
Fee Offset Sources   Bio-Path Holdings, Inc.   Form S-1   333-272879       06/23/2023                              $ 2,843 (1)

  

(1) On June 23, 2023, Bio-Path Holdings, Inc. (the “Registrant”) filed a Registration Statement on Form S-1 (File No. 333-272879) (the “Prior S-1”) in connection with the registration of common stock, warrants and common stock underlying warrants having a combined aggregate maximum offering price of $30,000,000.  The Registrant paid a registration fee of $3,306 on June 23, 2023 in connection with the initial filing of the Prior S-1.  The Registrant completed the offering contemplated by the Prior S-1 on August 7, 2023. Upon completion of such offering, $25,800,000 of securities remained unsold.  In accordance with Rule 457(p) under the Securities Act, the total amount of the registration fee due upon the initial filing of this Registration Statement on Form S-1 is offset by $2,843, representing the fee paid in connection with unsold securities under the Prior S-1.