EX-FILING FEES 5 d305275dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-3

(Form Type)

Forma Therapeutics Holdings, 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

                   
    Primary Offering of Securities:                                

Fees to Be

Paid

   Equity   Common Stock, par value $0.001 per share (3)   457(r)   $—     $—     $—     —     $—                  

Fees to Be

Paid

   Equity   Preferred Stock, par value $0.001 per share (4)   457(r)   —     —     —     —     —                  

Fees to Be

Paid

   Debt   Debt Securities (5)   457(r)   —   —   —   —   —                

Fees to Be

Paid

   Equity   Warrants (6)   457(r)   —     —     —     —     —                  

Fees to Be

Paid

   Equity   Units (7)   457(r)   —     —     —     —     —                  

Fees to Be

Paid

   Unallocated (Universal) Shelf   (1)   457(o)   $250,000,000   —     $250,000,000   0.0000927   $23,175                
    Primary Offering of Common Stock:                                

Fees to Be

Paid

   Equity   Common Stock, par value $0.001 per share   457(o)   $150,000,000   N/A   $150,000,000   0.0000927   $13,905                

Fees to Be

Paid

   Total Registration Fee:   $400,000,000   N/A   $400,000,000   —     $37,080                

Carry Forward Securities

Carry

Forward

Securities

   Equity   Common Stock, par value $0.001 per share   457(b)   $200,000,000 (8)   N/A   $200,000,000                  Form S-3ASR   333-258174   July 26, 2021   $21,820 (9)
    Total Offering Amounts       $400,000,000       $37,080                
    Total Fees Previously Paid               —                  
    Total Fee Offsets               $21,820                
    Net Fee Due               $15,260                

 

(1)

The amount to be registered consists of up to $400,000,000 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 preferred stock, common stock, debt securities 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.

(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 or preferred stock 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.

(8)

The registrant previously paid a fee of $21,820 related to $200,000,000 of the registrant’s shares of common stock that may be issued and sold under a certain sales agreement with SVB Securities LLC pursuant to the registrant’s Automatic Shelf Registration Statement on Form S-3 (File No. 333-258174), including the sales agreement prospectus, filed on July 26, 2021 (the “Prior Registration Statement”). None of such shares of common stock have been sold, and the registration fee in the amount of $21,820 related thereto is applied to the registrant’s total registration fee. Accordingly, the registrant is paying the registration fee due less the $21,820 that was previously paid, or $15,260, upon the filing of this Registration Statement.

(9)

Pursuant to 415(a)(6) under the Securities Act of 1933, as amended (the “Securities Act”), the securities registered pursuant to this Registration Statement include unsold securities previously registered by the registrant on the Prior Registration Statement. The Prior Registration Statement registered the offer and sale of up to $200,000,000 in shares of the registrant’s common stock, all of which remains unsold as the date of filing of this Post-Effective Amendment No. 1 to this Registration Statement. The registrant has determined to include in this Registration Statement unsold securities under the Prior Registration Statement (the “Unsold Shelf Securities”). Pursuant to Rule 457(b) under the Securities Act, the filing fee of $21,820 relating to the Unsold Shelf Securities under the Prior Registration Statement, which was paid under the Prior Registration Statement, will continue to be applied to the Unsold Shelf Securities registered pursuant to this Registration Statement.

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

Fee Offset

Claims

       —     —     —         —                      

Fee Offset

Sources

   Forma Therapeutics Holdings, Inc.   Form S-3ASR   333-258174   July 26, 2021   July 26, 2021   $21,820   Equity   Common Stock, par value $0.001 per share   N/A   $200,000,000   $21,820
Rule 457(p)
Fee Offset   —     —     —     —         —     —     —     —     —      
Claims   —     —     —         —                         —  

Table 3: Combined Prospectuses

 

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
—     —     —     —     —     —     —