FALSE0001816590EX-FILING FEESN/AS-3ASRxbrli:purexbrli:sharesiso4217:USD00018165902026-08-052026-08-05000181659012026-08-052026-08-05000181659022026-08-052026-08-05000181659032026-08-052026-08-05000181659042026-08-052026-08-05000181659052026-08-052026-08-05000181659062026-08-052026-08-05
Calculation of Filing Fee Table
Form S-3
(Form Type)
COMPASS PATHWAYS PLC
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry-Forward Securities ☐N/A
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| | 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 |
| Fees to be paid | 1 | Equity | Ordinary Shares, nominal value GBP0.008 per share | 457(r) | | | | $0.00013810 | | | | | |
| Fees to be paid | 2 | Equity | American Depositary Shares representing Ordinary Shares, nominal value GBP per share | 457(r) | | | | $0.00013810 | | | | | |
| Fees to be paid | 3 | Debt | Debt Securities | 457(r) | | | | $0.00013810 | | | | | |
| Fees to be paid | 4 | Other | Warrants | 457(r) | | | | $0.00013810 | | | | | |
| Fees to be paid | 5 | Other | Units | 457(r) | | | | $0.00013810 | | | | | |
| | | | | | | | | | | | | |
| Fees Previously Paid | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 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 |
| | Carry Forward Securities | |
| Carry Forward Securities | 6 | Equity | American Depositary Shares representing Ordinary Shares, nominal value GBP 0.008 per share | 415(a)(6) | 10,649,700 | — | $96,486,282.00 | — | — | S-3 | 333-274436 | 9/18/2023 | $10,632.79000000 |
| | | | | | | | | | | | | |
| | Total Offering Amounts |
| $96,486,282.00 |
| $0.00 | | | | |
| | Total Fees Previously Paid |
|
|
| $0.00 | | | | |
| | Total Fee Offsets |
|
|
| $0.00 | | | | |
| | Net Fee Due |
|
|
| $0.00 | | | | |
(1)In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended, the Registrant is deferring payment of all registration fees, other than the registration fee due in connection with 10,649,700 American Depositary Shares, or ADSs, being registered for resale pursuant to the prospectus included in this Registration Statement, and will pay the registration fees subsequently in advance or on a "pay-as-you-go" basis. The Registrant will calculate the registration fee applicable to an offer of securities pursuant to this Registration Statement based on the fee payment rate in effect on the date of such fee payment.
(2)See Note 1.
(3)See Note 1.
(4)See Note 1.
(5)See Note 1.
(6)Pursuant to Rule 415(a)(6) under the Securities Act, 10,649,700 ADSs registered hereunder are unsold securities previously covered by the Registrant’s registration statement on Form S-3 (File No. 333-274436), which was originally filed with the Securities and Exchange Commission on September 8, 2023 and declared effective on September 18, 2023 (the “Prior Registration Statement”). Pursuant to Rule 415(a)(6) under the Securities Act, the $10,632.79 filing fee previously paid at the time of the filing of the Prior Registration Statement in connection with such unsold securities will continue to be applied to such unsold securities. Pursuant to Rule 415(a)(6) under the Securities Act of 1933, the offering of unsold securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement. Estimated in accordance with Rule 457(c) solely for purposes of calculating the registration fee on the basis of the average of the high and low prices of the Registrant’s ADSs as reported on the Nasdaq Capital Market on July 29, 2026.
Table 2: Fee Offset Claims and Sources ☑N/A
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| | 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 |
| Rules 457(b) and 0-11(a)(2) |
| Fee Offset Claims | | |
| | | | | | | | | |
| Fees to be paid | | | | | | | | | | | | |
| Rule 457(p) |
| Fees Offset Claims | | | | | | | | | | | | |
| Fee Offset Sources | | | | | | | | | | | | |
Table 3: Combined Prospectuses ☑N/A
| | | | | | | | | | | | | | | | | | | | | | | |
| 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 |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |