EX-FILING FEES 5 d443203dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-3

(Form Type)

ImmunityBio, 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 
  Proposed
Maximum
Offering
Price Per
Share
 

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

  457(o)   (1)   (2)                
                         
    Equity  

Preferred

Stock,

par value

$0.0001

per share

  457(o)   (1)   (2)                
                         
    Debt  

Debt

Securities

  457(o)   (1)   (2)                
                         
    Other   Warrants   457(o)   (1)   (2)                
                         
   

Unallocated

(Universal)

Shelf

  —     457(o)   (1)   (2)   $750,000,000(2)   $0.00011020   $82,650(3)          
                         
Fees Previously Paid   —     —     —     —       —       —            
 
Carry Forward Securities
                         
Carry Forward Securities   —     —       —     —     —     —     —     —     —     —     —  
                   
    Total Offering Amounts     $750,000,000     $82,650          
                   
    Total Fees Previously Paid         —            
                   
    Total Fee Offsets         —            
                   
    Net Fees Due               $82,650                

 

(1)

There are being registered hereunder such indeterminate number of shares of common stock, such indeterminate number of shares of preferred stock, such indeterminate principal amount of debt securities, such indeterminate depositary shares, such indeterminate number of warrants to purchase common stock, preferred stock or debt securities, such indeterminate amount of subscription rights, such indeterminate amount of purchase contracts, and such indeterminate amount of units as shall have an aggregate initial offering price not to exceed $750,000,000. If any debt securities are issued at an original issue discount, then the principal amount of such debt securities shall be in such greater amount as shall result in an aggregate initial offering price not to exceed $750,000,000, less the aggregate dollar amount of all securities previously issued hereunder. The securities registered also include such indeterminate amount of all securities previously issued hereunder. The securities registered also include such indeterminate number of shares of common stock, preferred stock and amount of debt securities as may be issued upon conversion of or exchange for debt securities that provide for conversion or exchange, upon exercise of warrants or pursuant to the antidilution provisions of any such securities. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the shares being registered hereunder include such indeterminate number of shares of common stock and preferred stock as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends or similar transactions.

(2)

The proposed maximum aggregate offering price per class of 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 Instruction 2.A.iii.b. to the Calculation of Filing Fee Tables and Related Disclosure on Item 16(b) of Form S-3 under the Securities Act.

(3)

Calculated pursuant to Rule 457(o) under the Securities Act based on the maximum aggregate offering price.