0001174940 EX-FILING FEES Unallocated (Universal) Shelf 0001174940 2026-01-22 2026-01-22 0001174940 1 2026-01-22 2026-01-22 0001174940 2 2026-01-22 2026-01-22 0001174940 3 2026-01-22 2026-01-22 0001174940 4 2026-01-22 2026-01-22 0001174940 1 2026-01-22 2026-01-22 0001174940 2 2026-01-22 2026-01-22 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Exhibit 107

 

CALCULATION OF REGISTRATION FEE

 

Form S-3

(Form Type)

 

ORAGENICS, INC.

(Exact name of Registration 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 Unit   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 
   Equity  Common Stock, Par Value $0.001 per share  457(o)                       -                     
   Other  Warrants  457(o)                       -                     
Fees to Be Paid  Other  Units  457(o)                                             -                     
   Unallocated (Universal Shelf)    457(o)   (1)    (2)   $100,000,000    0.00013810   $13,810(3)                    
Carry Forward Securities 
Carry Forward Securities  Equity  Common Stock, Par Value $0.001 per share                                      
   Other  Warrants                                      
   Other  Units                                      
   Unallocated (Universal Shelf)    Rule 415(a)(6)   (1)                              
   Total Offering Amounts       $100,000,000        $13,810(3)                    
   Total Fees Previously Paid                                      
   Total Fee Offsets                $3,763                     
   Net Fee Due                $10,047                     

 

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   Oragenics, Inc.  S-3  333-269225  January 13, 2023    $3,763   Equity  Common Stock, Warrants and Units  N/A  $34,156,040     
Fee Offset Sources  Oragenics, Inc.  S-3  333-269225     January 13, 2023                      3,763 

 

(1) There is being registered hereunder an unspecified number of shares of (a) common stock, (b) warrants to purchase common stock, and (c) units, consisting of some or all of these securities in any combination, as may be sold from time to time by the Registrant. Any securities registered hereunder may be sold separately or as units with other securities registered hereunder. There is also being registered hereunder an unspecified number of shares of common stock, as shall be issuable upon conversion, exchange or exercise of any securities that provide for such issuance. In no event will the aggregate offering price of all types of securities issued by the Registrant pursuant to this registration statement exceed $50,000,000. Pursuant to Rule 416(a) under the Securities Act of 1933, as amended, this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or similar transaction.

 

 

 

 

(2) The proposed maximum aggregate offering price per security and 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 Form S-3 under the Securities Act of 1933, as amended. Pursuant to General Instruction I.B.6. of Form S-3, if the aggregate market value of the registrant’s outstanding voting and non-voting common equity held by non-affiliates of the registrant does not equal or exceed $75,000,000 subsequent to the effective date of this registration statement, then the aggregate offering price of all types of securities that the registrant may issue in primary offerings pursuant to this registration statement in any 12-month period may not exceed one-third of the aggregate market value of the voting and non-voting common equity held by non-affiliates of the registrant at such time. In the event that subsequent to the effective date of this registration statement, the aggregate market value of the registrant’s outstanding common stock held by non-affiliates equals or exceeds $75,000,000, then the one-third limitation on sales shall not apply to additional sales made in primary offerings pursuant to this registration statement.

 

(3) Calculated pursuant to Rule 457(o) under the Securities Act of 1933, as amended at the statutory rate of $138.10 per million of the maximum aggregate offering price in effect at the time of filing.

 

(4) Pursuant to Rule 415(a)(6) under the Securities Act, the securities registered pursuant to this registration statement include $34,156,040 of unsold securities (the “Unsold Securities”) previously registered and offered by the registrant pursuant to the Registration Statement on Form S-3 (File No. 333-269225) (the “Prior Registration Statement”), which was declared effective on January 25, 2023. In connection with the filing of the Prior Registration Statement, the registrant paid a filing fee of $4,408.00 with respect to an aggregate of $40,000,000 of securities (based on the filing fee rate in effect at the time of the filing of the Prior Registration Statement). Of this amount, $3,763.00 is associated with the Unsold Securities. Pursuant to Rule 457(p), the filing fee associated with the offering of the Unsold Securities is hereby carried forward to be applied to the Unsold Securities registered hereunder. To the extent that, after the filing date hereof and prior to the effectiveness of this Registration Statement, the registrant sells any Unsold Securities pursuant to the Prior Registration Statement, the registrant will identify in a pre-effective amendment to this Registration Statement the updated amount of Unsold Securities from the Prior Registration Statement to be included in this Registration Statement pursuant to Rule 415(a)(6).