Exhibit 107
Calculation of Filing Fee Tables
Form S-1
(Form Type)
Fortress Biotech, 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 Securities | ||||||||
Fees Previously Paid | Equity | Common Stock, no par value per share |
457(c) | 2,103,887(1) | (2) | (2) | (2) | (2) |
Fees Previously Paid | Equity | Common Stock, no par value per share |
457(o) | 9,188,305(3) | (4) | (4) | (4) | (4) |
Total Offering Amounts | $3,504.79 | |||||||
Total Fees Previously Paid | $3,504.79 | |||||||
Total Fee Offsets | $0.00 | |||||||
Net Fees Due | $0.00 |
(1) | Represents the sum of up to 2,103,887 shares of Common Stock (i) issuable upon exercise of outstanding warrants and (ii) issued under a dividend and exchange agreement between the registrant and a controlled subsidiary and pursuant to the terms of the corresponding preferred stock. |
(2) | This registration statement registers 2,103,887 shares of Common Stock. These shares were registered on the following registration statements: | |
· | A registration statement on Form S-3 originally filed with the Securities and Exchange Commission (“SEC”) on June 20, 2024, File No. 333-280342, at which time a filing fee of $653.04, computed in accordance with Rule 457(c) under the Securities Act, was paid; | |
· | A registration statement on Form S-3 originally filed with the SEC on February 10, 2023, File No. 333-269687, at which time a filing fee of $53.55, computed in accordance with Rule 457(c) under the Securities Act, was paid; and | |
· | A registration statement on Form S-3 originally filed with the SEC on November 9, 2020, File No. 333-249983, at which time a filing fee of $549.86, computed in accordance with Rule 457(c) under the Securities Act, was paid. |
(3) | Represents the sum of up to 9,188,305 shares of Common Stock issuable upon exercise of outstanding warrants that were publicly sold. |
(4) | This registration statement registers 9,188,305 shares of Common Stock. These shares were initially registered on a registration statement on Form S-3 originally filed with the SEC on November 10, 2023, File No. 333-258145 registering up to $125,000,000 in aggregate principal amount of common stock, preferred stock, warrants, debt securities, and units, at which time a filing fee of $13,637.50, computed in accordance with Rule 457(o) under the Securities Act, was paid. Of which that filing fee amount, $2,248.34 related to the 9,188,305 offered by Fortress Biotech, Inc. |